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欧圣电气

(301187)

  

流通市值:9.46亿  总市值:36.07亿
流通股本:4787.42万   总股本:1.83亿

欧圣电气(301187)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.43亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益149677.97万元,未分配利润38840.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产254673.32万元,负债104995.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入325,917,299.21,216,121,098.37836,604,212.12476,233,999.41
营业总成本266,295,133.91,014,086,313.48690,878,623.92404,732,324.16
营业利润56,472,739.73212,315,477.72150,649,648.4978,255,692.64
利润总额56,469,450.25211,802,904.27150,209,299.2278,275,115.19
净利润42,783,012.63174,864,349.74124,746,418.7866,107,966.08
其他综合收益-9,586,405.33-3,715,170.53-16,208,950.57-6,260,720.17
综合收益总额33,196,607.3171,149,179.21108,537,468.2159,847,245.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,767,606,979.671,645,768,190.931,650,501,306.581,556,749,762.83
非流动资产合计779,126,189.03675,651,994.36570,176,012.64545,906,550.62
资产总计2,546,733,168.72,321,420,185.292,220,677,319.222,102,656,313.45
流动负债合计932,523,040.48717,294,161.59668,529,037.38469,665,648.22
非流动负债合计117,430,432.87110,544,059.77121,278,079122,885,271.9
负债合计1,049,953,473.35827,838,221.36789,807,116.38592,550,920.12
归属于母公司股东权益合计1,496,779,695.351,493,581,963.931,430,870,202.841,510,105,393.33
股东权益合计1,496,779,695.351,493,581,963.931,430,870,202.841,510,105,393.33
负债和股东权益合计2,546,733,168.72,321,420,185.292,220,677,319.222,102,656,313.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计312,614,736.341,337,293,438.12905,376,192.31574,446,382.19
经营活动现金流出小计256,958,541.061,079,762,193.9796,869,970.52525,520,727.12
经营活动产生的现金流量净额55,656,195.28257,531,244.22108,506,221.7948,925,655.07
投资活动现金流入小计261,863,146.231,388,593,492.14999,131,018.8535,441,850.4
投资活动现金流出小计394,531,566.881,395,480,087.841,203,117,049.05718,639,176.85
投资活动产生的现金流量净额-132,668,420.65-6,886,595.7-203,986,030.25-183,197,326.45
筹资活动现金流入小计220,000,000357,807,876.54280,333,953.07211,232,819.08
筹资活动现金流出小计113,184,031.13352,526,502.82202,351,713.47154,967,938.19
筹资活动产生的现金流量净额106,815,968.875,281,373.7277,982,239.656,264,880.89
汇率变动对现金及现金等价物的影响-714,548.410,791,877.73-2,104,705.7726,751,721.01
现金及现金等价物净增加额29,089,195.1266,717,899.97-19,602,274.63-51,255,069.48
期末现金及现金等价物余额1,128,628,087.621,099,538,892.52821,418,489.1781,565,923.07
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟,张瑾瑜1.181.40--2024-04-17
国金证券鲍秋宇1.271.581.992024-04-16
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