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欧亚集团

(600697)

  

流通市值:20.31亿  总市值:20.79亿
流通股本:1.55亿   总股本:1.59亿

欧亚集团(600697)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.26亿元,每股收益0.11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)

    截至第三季度最新股东权益422348.30万元,未分配利润164780.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1971195.37万元,负债1548847.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,365,024,070.553,665,331,508.251,951,078,697.427,010,644,321.13
营业总成本5,179,059,074.713,528,293,238.731,885,923,464.246,676,704,560.92
其他经营收益
营业利润201,349,437.44144,367,145.5868,344,921.44276,588,707.63
利润总额206,239,333.64147,739,361.5668,791,910.32265,766,338.66
净利润126,126,305.9989,544,002.1839,772,091.1288,334,774.07
每股收益
其他综合收益76,812.48-24,428.79-97,007.76198,596.37
综合收益总额126,203,118.4789,519,573.3939,675,083.3688,533,370.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,657,055,929.33,507,662,992.633,804,561,301.463,487,329,658.41
非流动资产:
非流动资产合计16,054,897,785.6515,862,356,864.6716,094,864,226.0816,139,392,718.29
资产总计19,711,953,714.9519,370,019,857.319,899,425,527.5419,626,722,376.7
流动负债:
流动负债合计12,894,012,605.8312,986,375,416.7813,260,823,774.4713,816,553,862.42
非流动负债:
非流动负债合计2,594,458,140.82,205,094,175.882,363,029,975.331,590,789,565
负债合计15,488,470,746.6315,191,469,592.6615,623,853,749.815,407,343,427.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,294,465,676.982,306,859,212.582,295,802,754.12,292,486,800.53
股东权益合计4,223,482,968.324,178,550,264.644,275,571,777.744,219,378,949.28
负债和股东权益合计19,711,953,714.9519,370,019,857.319,899,425,527.5419,626,722,376.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,427,191,608.368,417,861,733.544,618,513,625.3616,711,476,996.35
经营活动现金流出小计11,591,050,288.137,960,043,254.874,512,334,375.3215,642,106,794.86
经营活动产生的现金流量净额836,141,320.23457,818,478.67106,179,250.041,069,370,201.49
投资活动产生的现金流量:
投资活动现金流入小计48,632,964.1213,074,301.713,209,672.067,325,462.06
投资活动现金流出小计251,233,140.21167,989,311.89112,988,062424,673,978.45
投资活动产生的现金流量净额-202,600,176.09-154,915,010.19-99,778,389.94-417,348,516.39
筹资活动产生的现金流量:
筹资活动现金流入小计6,134,379,898.514,444,073,246.013,414,673,246.018,077,973,616.18
筹资活动现金流出小计6,577,151,701.434,698,011,144.843,327,677,746.349,047,241,002.93
筹资活动产生的现金流量净额-442,771,802.92-253,937,898.8386,995,499.67-969,267,386.75
汇率变动对现金及现金等价物的影响-33,715.46-36,382.66-8,208.7675,473.66
现金及现金等价物净增加额190,735,625.7648,929,186.9993,388,151.01-317,170,227.99
期末现金及现金等价物余额773,005,799.39631,199,360.62680,362,878.11582,270,173.63
补充资料:
现金及现金等价物的净增加额-48,929,186.99--317,170,227.99
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