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欧伦电气(920081)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)205768.89152470.8162710.10203638.62170773.64
营业收入(万元)205768.89152470.8162710.10203638.62170773.64
营业总成本(万元)182980.18134441.9556124.85178908.70148589.09
营业成本(万元)157940.41117075.2547947.92150493.35126253.34
净利润(万元)20740.9816290.635996.8823210.8520016.98
归属于母公司的净利润(万元)20740.9816290.635996.8823210.8520016.98
营业利润(万元)23245.3318336.476779.5725776.2622825.21
利润总额(万元)23229.0818326.796781.4526127.9122831.76
少数股东损益(万元)-221.40-118.60-28.02-206.66-101.29
基本每股收益(元)3.59(元)3.04(元)1.12(元)4.33(元)3.73(元)
稀释每股收益(元)3.59(元)3.04(元)1.12(元)4.33(元)3.73(元)
非经常性损益(万元)387.56266.47189.311239.62575.57
扣除非经常性损益后净利润(万元)20353.4216024.165807.5821971.2319441.41
总资产(万元)309523.37244766.39215891.79203267.24199259.95
总负债(万元)138350.45139717.21121080.98114660.48113776.89
归属于母公司股东权益合计(万元)170905.75104679.2194350.2688318.1885089.11
股东权益合计(万元)171172.92105049.1894810.8288606.7585483.06
实收资本(股本)(万元)7260.005360.005360.005360.005360.00
资本公积(万元)87281.3223775.1223739.9223704.7323669.53
未分配利润(万元)73684.4372864.0862570.3356573.4553379.58
经营活动产生的现金流量净额(万元)32333.3219845.35-8984.067896.7917526.30
经营活动现金流入小计(万元)192691.93123482.2438595.00191507.40149089.81
经营活动现金流出小计(万元)160358.61103636.8947579.06183610.61131563.51
投资活动产生的现金流量净额(万元)-10286.8888.26-1659.07-3063.72-3272.37
投资活动现金流入小计(万元)4332.674332.672077.438067.854862.08
投资活动现金流出小计(万元)14619.544244.413736.5011131.578134.45
筹资活动产生的现金流量净额(万元)72354.965943.66-37.93-2479.44-1450.29
筹资活动现金流入小计(万元)80121.006210.00200.0014483.0014483.00
筹资活动现金流出小计(万元)7766.04266.34237.9316962.4415933.29
期末现金及现金等价物余额(万元)144101.9376316.5740433.7751608.1962325.13
最后修改日期2026-10-292026-08-142026-07-302026-07-302026-07-30
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