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欧伦电气

(920081)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

欧伦电气(920081)财务分析

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

    截至2026年第一季度实现净利润0.60亿元,每股收益1.12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2026年第一季度最新股东权益94810.82万元,未分配利润62570.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产215891.79万元,负债121080.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入627,101,021.862,036,386,164.671,707,736,442.381,242,269,890.86
营业总成本547,085,580.371,756,905,075.331,450,170,918.331,050,653,194.43
其他经营收益
营业利润67,795,738.76257,762,631.61228,252,134.07171,480,072.91
利润总额67,814,502.67261,279,071.77228,317,604.34170,382,764.07
净利润59,688,635.59230,041,897.58199,156,975.55149,266,049.85
每股收益
其他综合收益----
综合收益总额59,688,635.59230,041,897.58199,156,975.55149,266,049.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,554,413,723.451,449,385,204.451,437,448,154.041,433,115,939.58
非流动资产:
非流动资产合计604,504,196.46583,287,188.71555,151,395.73545,473,567.92
资产总计2,158,917,919.912,032,672,393.161,992,599,549.771,978,589,507.5
流动负债:
流动负债合计1,207,222,430.881,126,028,258.881,116,713,609.541,149,847,157.98
非流动负债:
非流动负债合计3,587,325.1220,576,587.9821,055,297.9824,154,614.99
负债合计1,210,809,7561,146,604,846.861,137,768,907.521,174,001,772.97
所有者权益(或股东权益):
归属于母公司股东权益合计943,502,576.81883,181,782.69850,891,109.43800,381,716.28
股东权益合计948,108,163.91886,067,546.3854,830,642.25804,587,734.53
负债和股东权益合计2,158,917,919.912,032,672,393.161,992,599,549.771,978,589,507.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计385,949,980.611,915,073,964.391,490,898,132.461,014,730,427.8
经营活动现金流出小计475,790,610.251,836,106,063.341,315,635,105.33821,230,077.26
经营活动产生的现金流量净额-89,840,629.6478,967,901.05175,263,027.13193,500,350.54
投资活动产生的现金流量:
投资活动现金流入小计20,774,322.7280,678,541.8348,620,769.1717,870,127.49
投资活动现金流出小计37,364,996.57111,315,692.7481,344,473.6644,947,185.03
投资活动产生的现金流量净额-16,590,673.85-30,637,150.91-32,723,704.49-27,077,057.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000144,830,000144,830,000124,830,000
筹资活动现金流出小计2,379,312.61169,624,353.8159,332,947.76138,973,628.43
筹资活动产生的现金流量净额-379,312.61-24,794,353.8-14,502,947.76-14,143,628.43
汇率变动对现金及现金等价物的影响-4,933,540.87-2,239,005.66430,392.12222,021.02
现金及现金等价物净增加额-111,744,156.9721,297,390.68128,466,767152,501,685.59
期末现金及现金等价物余额404,337,743.95516,081,900.92623,251,277.24647,286,195.83
补充资料:
现金及现金等价物的净增加额-21,297,390.68-152,501,685.59
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