欧亚集团
(600697)
| 流通市值：17.17亿 | | | 总市值：17.58亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,480,303,874.49 | 1,826,602,790.18 | 6,753,557,325.98 | 5,365,024,070.55 |
| 营业总成本 | 3,321,993,175 | 1,752,812,327.18 | 6,478,613,664 | 5,179,059,074.71 |
| 其他经营收益 | | | | |
| 营业利润 | 155,833,397 | 74,463,614.67 | 275,775,237.44 | 201,349,437.44 |
| 利润总额 | 151,255,174.05 | 73,222,399.58 | 247,206,369.08 | 206,239,333.64 |
| 净利润 | 90,989,017.52 | 45,112,410.6 | 88,921,183.52 | 126,126,305.99 |
| 每股收益 | | | | |
| 其他综合收益 | -83,595.48 | -44,125.39 | -1,152,980.86 | 76,812.48 |
| 综合收益总额 | 90,905,422.04 | 45,068,285.21 | 87,768,202.66 | 126,203,118.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,204,619,299.87 | 3,482,596,246.26 | 3,254,202,664.32 | 3,657,055,929.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,672,593,247.72 | 15,852,162,910.07 | 15,996,344,127.58 | 16,054,897,785.65 |
| 资产总计 | 18,877,212,547.59 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 |
| 流动负债: | | | | |
| 流动负债合计 | 12,102,798,978.51 | 12,208,385,903.84 | 12,089,346,922.63 | 12,894,012,605.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,644,161,451.64 | 2,895,247,021.89 | 2,985,141,923.87 | 2,594,458,140.8 |
| 负债合计 | 14,746,960,430.15 | 15,103,632,925.73 | 15,074,488,846.5 | 15,488,470,746.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,247,438,086.15 | 2,236,146,340.67 | 2,226,796,714.06 | 2,294,465,676.98 |
| 股东权益合计 | 4,130,252,117.44 | 4,231,126,230.6 | 4,176,057,945.4 | 4,223,482,968.32 |
| 负债和股东权益合计 | 18,877,212,547.59 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,190,985,713.33 | 4,513,649,457.6 | 15,761,050,596.42 | 12,427,191,608.36 |
| 经营活动现金流出小计 | 7,813,891,901.29 | 4,275,094,291.91 | 14,629,048,337.7 | 11,591,050,288.13 |
| 经营活动产生的现金流量净额 | 377,093,812.04 | 238,555,165.69 | 1,132,002,258.72 | 836,141,320.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,424.57 | 53,237.06 | 45,969,579.84 | 48,632,964.12 |
| 投资活动现金流出小计 | 63,213,069.91 | 43,804,612.79 | 318,003,554.67 | 251,233,140.21 |
| 投资活动产生的现金流量净额 | -63,091,645.34 | -43,751,375.73 | -272,033,974.83 | -202,600,176.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,170,895,017.64 | 2,587,963,551.5 | 7,587,558,898.51 | 6,134,379,898.51 |
| 筹资活动现金流出小计 | 4,500,027,882.1 | 2,719,582,309.79 | 8,500,203,667.83 | 6,577,151,701.43 |
| 筹资活动产生的现金流量净额 | -329,132,864.46 | -131,618,758.29 | -912,644,769.32 | -442,771,802.92 |
| 汇率变动对现金及现金等价物的影响 | -83,595.48 | -44,125.39 | -56,899.86 | -33,715.46 |
| 现金及现金等价物净增加额 | -15,214,293.24 | 63,140,906.28 | -52,733,385.29 | 190,735,625.76 |
| 期末现金及现金等价物余额 | 514,322,495.1 | 592,677,694.62 | 529,536,788.34 | 773,005,799.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,214,293.24 | - | -52,733,385.29 | - |