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欧科亿(688308)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)159538.74120672.9964405.15145741.52102329.68
营业收入(万元)159538.74120672.9964405.15145741.52102329.68
营业总成本(万元)111793.8977810.2841258.50137933.06100247.78
营业成本(万元)92947.9165160.3235735.77114072.8482311.59
净利润(万元)39000.9337088.4720389.4710361.065112.59
归属于母公司的净利润(万元)39000.9337088.4720389.4710361.065112.59
营业利润(万元)43644.4142607.1923940.309975.884926.16
利润总额(万元)43552.3242565.4023884.599928.254924.50
少数股东损益(万元)-886.94-335.06-130.56-604.15-298.55
基本每股收益(元)2.48(元)2.35(元)1.29(元)0.65(元)0.32(元)
稀释每股收益(元)2.48(元)2.35(元)1.29(元)0.65(元)0.32(元)
非经常性损益(万元)--------2414.70
扣除非经常性损益后净利润(万元)36976.7735311.7219039.017285.442697.89
总资产(万元)489799.50475849.56458035.52383902.82383846.21
总负债(万元)192083.81175682.76174492.29121110.12126034.55
归属于母公司股东权益合计(万元)298200.24300099.46283271.39262777.99257841.35
股东权益合计(万元)297715.69300166.80283543.22262792.70257811.66
实收资本(股本)(万元)15878.1715878.1715878.1715878.1715878.17
资本公积(万元)169494.62169494.62169494.62169494.62169494.62
未分配利润(万元)107459.35109485.1992786.1972396.7267418.79
经营活动产生的现金流量净额(万元)-26582.50-31033.00-21919.48-4953.89-14642.86
经营活动现金流入小计(万元)81292.6755727.8429777.2490020.6758466.04
经营活动现金流出小计(万元)107875.1686760.8451696.7294974.5673108.90
投资活动产生的现金流量净额(万元)-13137.04-8106.74-1637.3110797.913776.11
投资活动现金流入小计(万元)8204.168204.161888.0036475.2925726.14
投资活动现金流出小计(万元)21341.2016310.903525.3125677.3821950.03
筹资活动产生的现金流量净额(万元)65806.5034292.9033463.59-3879.306160.29
筹资活动现金流入小计(万元)115994.9766367.6948367.6977930.3079300.30
筹资活动现金流出小计(万元)50188.4732074.7814904.1081809.6073140.01
期末现金及现金等价物余额(万元)46841.2715907.6930661.6420755.4114108.89
最后修改日期2026-10-292026-08-252026-04-232026-04-232025-10-24
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