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埃斯顿(002747)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)254857.66124413.03400877.17336681.33216907.46
营业收入(万元)254857.66124413.03400877.17336681.33216907.46
营业总成本(万元)257103.33125127.89486598.55346863.05226916.73
营业成本(万元)184415.6589243.84282346.34236798.02153285.56
净利润(万元)14950.194308.78-86642.72-6585.95-8309.72
归属于母公司的净利润(万元)668.231262.99-81044.45-6669.98-7341.60
营业利润(万元)2349.05506.63-79127.21-5825.77-7032.86
利润总额(万元)3106.021158.85-77481.20-3627.57-5351.11
少数股东损益(万元)598.9090.63-652.84515.74359.02
基本每股收益(元)0.01(元)0.01(元)-0.93(元)-0.08(元)-0.08(元)
稀释每股收益(元)0.01(元)0.01(元)-0.93(元)-0.08(元)-0.08(元)
非经常性损益(万元)--846.262522.19--2357.56
扣除非经常性损益后净利润(万元)-1760.28416.74-83566.64-10767.13-9699.16
总资产(万元)1092715.421099055.011014089.931037902.011039471.99
总负债(万元)894294.71905346.99824819.71767914.47769214.99
归属于母公司股东权益合计(万元)193962.82183157.48178853.20259169.67257450.27
股东权益合计(万元)198420.70193708.02189270.21269987.53270257.00
实收资本(股本)(万元)86701.8586701.8586953.1586953.1586953.15
资本公积(万元)95668.65100903.88100903.88100997.19100997.19
未分配利润(万元)-13176.58-12581.81-13844.8060689.6760018.05
经营活动产生的现金流量净额(万元)-11948.034752.25-7358.48-57534.91-34218.95
经营活动现金流入小计(万元)245986.38112139.24557077.64317726.06224495.85
经营活动现金流出小计(万元)257934.41107386.98564436.12375260.97258714.81
投资活动产生的现金流量净额(万元)-9695.59-50236.78-19249.37-23076.55-10431.47
投资活动现金流入小计(万元)136103.4932126.82192823.39118775.7142930.60
投资活动现金流出小计(万元)145799.0882363.60212072.76141852.2653362.07
筹资活动产生的现金流量净额(万元)35669.3256217.5128872.8865516.2027883.96
筹资活动现金流入小计(万元)187290.78120407.53356715.73303945.99204125.29
筹资活动现金流出小计(万元)151621.4664190.02327842.85238429.79176241.32
期末现金及现金等价物余额(万元)135773.21128909.68118110.37104549.05102942.99
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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