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埃斯顿(002747)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)369911.13257750.65121655.49488801.10381202.41
营业收入(万元)369911.13257750.65121655.49488801.10381202.41
营业总成本(万元)359025.77251799.79120172.98490358.87385913.32
营业成本(万元)250189.89175755.9084679.63344848.96272424.82
净利润(万元)3497.105554.192171.7715275.8712063.24
归属于母公司的净利润(万元)17076.0716132.559783.674497.22819.29
营业利润(万元)20099.4819120.2311956.276969.841825.21
利润总额(万元)20682.9319630.8112171.917747.403091.87
少数股东损益(万元)-974.91-235.02-103.5238.29-740.40
基本每股收益(元)0.18(元)0.18(元)0.11(元)0.05(元)0.01(元)
稀释每股收益(元)0.18(元)0.18(元)0.11(元)0.05(元)0.01(元)
非经常性损益(万元)--9115.38------
扣除非经常性损益后净利润(万元)11604.437017.171935.86728.06205.85
总资产(万元)1002956.851048819.921068904.55948306.461019343.64
总负债(万元)705639.77715503.31739486.69741190.39820968.71
归属于母公司股东权益合计(万元)291804.56327757.31323778.78198719.60194079.39
股东权益合计(万元)297317.08333316.61329417.86207116.07198374.93
实收资本(股本)(万元)96866.6196779.8596779.8587101.8587101.85
资本公积(万元)190684.30217613.27217017.15110861.19100299.07
未分配利润(万元)675.036784.97436.08-16401.04-10944.41
经营活动产生的现金流量净额(万元)20222.294452.72-14668.9050653.2324405.36
经营活动现金流入小计(万元)402349.09266523.50112431.53644724.86431499.93
经营活动现金流出小计(万元)382126.80262070.78127100.43594071.63407094.57
投资活动产生的现金流量净额(万元)-18870.87-35277.92-37612.6815652.696480.79
投资活动现金流入小计(万元)80320.4332575.9412737.92234048.10225878.86
投资活动现金流出小计(万元)99191.3167853.8650350.59218395.41219398.07
筹资活动产生的现金流量净额(万元)61426.65126490.00145739.16-98975.09-38281.49
筹资活动现金流入小计(万元)321411.60251393.41191374.13293542.76219598.78
筹资活动现金流出小计(万元)259984.95124903.4145634.97392517.86257880.27
期末现金及现金等价物余额(万元)148530.43181353.48180120.1887638.91112454.48
最后修改日期2026-10-292026-08-232026-04-302026-10-292026-10-29
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