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欧圣电气(301187)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)135538.6567413.82198078.12145392.8987849.99
营业收入(万元)135538.6567413.82198078.12145392.8987849.99
营业总成本(万元)128404.1066316.27186973.67131566.1575521.71
营业成本(万元)93200.9546125.95140838.6899309.4957608.25
净利润(万元)76.01-3461.4512875.7114704.0713665.91
归属于母公司的净利润(万元)2910.931111.7910450.8813041.5211507.76
营业利润(万元)5854.001245.8511426.5114829.3513051.06
利润总额(万元)5620.541244.8511346.1414821.3813036.66
少数股东损益(万元)-11.59-5.24-7.33-1.82-0.01
基本每股收益(元)0.11(元)0.05(元)0.41(元)0.51(元)0.45(元)
稀释每股收益(元)0.11(元)0.05(元)0.41(元)0.51(元)0.45(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)2490.72986.1710226.0012192.1210905.65
总资产(万元)423715.94421589.25395895.68386633.42375661.59
总负债(万元)278741.62275045.47245885.22234882.16224943.05
归属于母公司股东权益合计(万元)144893.24146456.35149917.80151653.07150618.55
股东权益合计(万元)144974.32146543.78150010.46151751.26150718.54
实收资本(股本)(万元)25493.3525493.3525493.3525493.3525493.35
资本公积(万元)81898.1881911.7181911.7183848.0183848.01
未分配利润(万元)29310.2732598.1631486.3733492.8831962.75
经营活动产生的现金流量净额(万元)-16134.72-8516.23-4232.59-4262.126083.66
经营活动现金流入小计(万元)117808.8755201.27211898.66156439.17108355.49
经营活动现金流出小计(万元)133943.5963717.50216131.25160701.29102271.84
投资活动产生的现金流量净额(万元)-9867.27-6657.72-44251.05-38821.00-31083.69
投资活动现金流入小计(万元)25543.6714157.1471537.2445167.7928786.04
投资活动现金流出小计(万元)35410.9520814.86115788.2983988.7859869.73
筹资活动产生的现金流量净额(万元)15392.0218171.5634682.6932986.6727587.84
筹资活动现金流入小计(万元)60589.2044619.31107863.90100006.6365517.92
筹资活动现金流出小计(万元)45197.1826447.7473181.2167019.9637930.07
期末现金及现金等价物余额(万元)60701.5875785.3674242.5480944.0092965.45
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-21
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