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欧圣电气(301187)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)196544.37135538.6567413.82198078.12145392.89
营业收入(万元)196544.37135538.6567413.82198078.12145392.89
营业总成本(万元)183515.92128404.1066316.27186973.67131566.15
营业成本(万元)126518.4293200.9546125.95140838.6899309.49
净利润(万元)5457.3876.01-3461.4512875.7114704.07
归属于母公司的净利润(万元)9262.452910.931111.7910450.8813041.52
营业利润(万元)10392.805854.001245.8511426.5114829.35
利润总额(万元)10344.835620.541244.8511346.1414821.38
少数股东损益(万元)-18.71-11.59-5.24-7.33-1.82
基本每股收益(元)0.36(元)0.11(元)0.05(元)0.41(元)0.51(元)
稀释每股收益(元)0.36(元)0.11(元)0.05(元)0.41(元)0.51(元)
非经常性损益(万元)----125.62224.88849.40
扣除非经常性损益后净利润(万元)6452.472490.72986.1710226.0012192.12
总资产(万元)407055.27423715.94421589.25395895.68386633.42
总负债(万元)256573.86278741.62275045.47245885.22234882.16
归属于母公司股东权益合计(万元)150407.46144893.24146456.35149917.80151653.07
股东权益合计(万元)150481.41144974.32146543.78150010.46151751.26
实收资本(股本)(万元)25493.3525493.3525493.3525493.3525493.35
资本公积(万元)82031.0281898.1881911.7181911.7183848.01
未分配利润(万元)35661.7829310.2732598.1631486.3733492.88
经营活动产生的现金流量净额(万元)-16462.36-16134.72-8516.23-4232.59-4262.12
经营活动现金流入小计(万元)136149.96117808.8755201.27211898.66156439.17
经营活动现金流出小计(万元)152612.33133943.5963717.50216131.25160701.29
投资活动产生的现金流量净额(万元)-19628.64-9867.27-6657.72-44251.05-38821.00
投资活动现金流入小计(万元)37999.6225543.6714157.1471537.2445167.79
投资活动现金流出小计(万元)57628.2635410.9520814.86115788.2983988.78
筹资活动产生的现金流量净额(万元)14354.9615392.0218171.5634682.6932986.67
筹资活动现金流入小计(万元)77952.1460589.2044619.31107863.90100006.63
筹资活动现金流出小计(万元)63597.1845197.1826447.7473181.2167019.96
期末现金及现金等价物余额(万元)51622.0060701.5875785.3674242.5480944.00
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-28
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