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埃夫特(688165)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)95236.2465557.4130412.6893212.9470204.47
营业收入(万元)95236.2465557.4130412.6893212.9470204.47
营业总成本(万元)120978.8883188.9639061.86142541.69103398.17
营业成本(万元)79657.2955515.1325943.9988350.9564907.51
净利润(万元)-9536.67-7437.23-2037.80-41494.26-11670.78
归属于母公司的净利润(万元)-6993.71-5692.58-978.60-49708.90-20027.98
营业利润(万元)-12109.24-11105.63-2794.25-62995.35-27328.79
利润总额(万元)-12890.27-11080.12-2847.18-63345.97-27465.40
少数股东损益(万元)-4335.90-4200.88-1401.26-5929.51-3484.55
基本每股收益(元)-0.13(元)-0.11(元)-0.02(元)-0.95(元)-0.38(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.02(元)-0.95(元)-0.38(元)
非经常性损益(万元)--------4103.98
扣除非经常性损益后净利润(万元)-15296.46-10988.27-5672.39-54128.97-24131.96
总资产(万元)359830.79352734.16337431.55323372.44351960.78
总负债(万元)240406.97231180.74208581.77198239.90197654.17
归属于母公司股东权益合计(万元)114339.39116370.24120869.59121779.16149972.40
股东权益合计(万元)119423.82121553.42128849.77125132.54154306.61
实收资本(股本)(万元)52178.0052178.0052178.0052178.0052178.00
资本公积(万元)208861.98208801.12207958.80206898.89205257.12
未分配利润(万元)-148340.84-147039.72-142325.73-141347.13-111666.21
经营活动产生的现金流量净额(万元)13102.372712.181118.15-19772.77-21104.80
经营活动现金流入小计(万元)121501.0978241.2943873.13129046.4184128.00
经营活动现金流出小计(万元)108398.7275529.1142754.97148819.18105232.80
投资活动产生的现金流量净额(万元)-48434.31-36066.37-20366.65-1348.52-23339.59
投资活动现金流入小计(万元)76785.8938669.3715547.97228993.84166592.79
投资活动现金流出小计(万元)125220.1974735.7335914.62230342.36189932.37
筹资活动产生的现金流量净额(万元)4256.1910349.1110376.1512426.218794.00
筹资活动现金流入小计(万元)44600.7139476.9920000.3259667.5546734.58
筹资活动现金流出小计(万元)40344.5229127.889624.1747241.3437940.58
期末现金及现金等价物余额(万元)38798.7647504.5061959.7071506.3145145.86
最后修改日期2026-10-302026-08-262026-05-062026-04-142025-11-01
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