欧亚集团
(600697)
| 流通市值：17.81亿 | | | 总市值：18.23亿 |
| 流通股本：1.55亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,048,547,711.45 | 3,480,303,874.49 | 1,826,602,790.18 | 6,753,557,325.98 |
| 营业总成本 | 4,834,168,425.01 | 3,321,993,175 | 1,752,812,327.18 | 6,478,613,664 |
| 其他经营收益 | | | | |
| 营业利润 | 217,278,614.92 | 155,833,397 | 74,463,614.67 | 275,775,237.44 |
| 利润总额 | 213,051,061.2 | 151,255,174.05 | 73,222,399.58 | 247,206,369.08 |
| 净利润 | 128,593,192.83 | 90,989,017.52 | 45,112,410.6 | 88,921,183.52 |
| 每股收益 | | | | |
| 其他综合收益 | -108,034.8 | -83,595.48 | -44,125.39 | -1,152,980.86 |
| 综合收益总额 | 128,485,158.03 | 90,905,422.04 | 45,068,285.21 | 87,768,202.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,610,068,774.23 | 3,204,619,299.87 | 3,482,596,246.26 | 3,254,202,664.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,545,611,335.09 | 15,672,593,247.72 | 15,852,162,910.07 | 15,996,344,127.58 |
| 资产总计 | 19,155,680,109.32 | 18,877,212,547.59 | 19,334,759,156.33 | 19,250,546,791.9 |
| 流动负债: | | | | |
| 流动负债合计 | 11,764,214,089.74 | 12,102,798,978.51 | 12,208,385,903.84 | 12,089,346,922.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,241,047,012.02 | 2,644,161,451.64 | 2,895,247,021.89 | 2,985,141,923.87 |
| 负债合计 | 15,005,261,101.76 | 14,746,960,430.15 | 15,103,632,925.73 | 15,074,488,846.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,235,083,161.34 | 2,247,438,086.15 | 2,236,146,340.67 | 2,226,796,714.06 |
| 股东权益合计 | 4,150,419,007.56 | 4,130,252,117.44 | 4,231,126,230.6 | 4,176,057,945.4 |
| 负债和股东权益合计 | 19,155,680,109.32 | 18,877,212,547.59 | 19,334,759,156.33 | 19,250,546,791.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,981,543,642.47 | 8,190,985,713.33 | 4,513,649,457.6 | 15,761,050,596.42 |
| 经营活动现金流出小计 | 11,113,797,753.51 | 7,813,891,901.29 | 4,275,094,291.91 | 14,629,048,337.7 |
| 经营活动产生的现金流量净额 | 867,745,888.96 | 377,093,812.04 | 238,555,165.69 | 1,132,002,258.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 434,883.63 | 121,424.57 | 53,237.06 | 45,969,579.84 |
| 投资活动现金流出小计 | 140,729,450.38 | 63,213,069.91 | 43,804,612.79 | 318,003,554.67 |
| 投资活动产生的现金流量净额 | -140,294,566.75 | -63,091,645.34 | -43,751,375.73 | -272,033,974.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,759,563,102.27 | 4,170,895,017.64 | 2,587,963,551.5 | 7,587,558,898.51 |
| 筹资活动现金流出小计 | 6,108,947,913.79 | 4,500,027,882.1 | 2,719,582,309.79 | 8,500,203,667.83 |
| 筹资活动产生的现金流量净额 | -349,384,811.52 | -329,132,864.46 | -131,618,758.29 | -912,644,769.32 |
| 汇率变动对现金及现金等价物的影响 | -108,034.8 | -83,595.48 | -44,125.39 | -56,899.86 |
| 现金及现金等价物净增加额 | 377,958,475.89 | -15,214,293.24 | 63,140,906.28 | -52,733,385.29 |
| 期末现金及现金等价物余额 | 907,495,264.23 | 514,322,495.1 | 592,677,694.62 | 529,536,788.34 |
| 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 |