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欧伦电气(920081)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)152470.8162710.10203638.62170773.64124226.99
营业收入(万元)152470.8162710.10203638.62170773.64124226.99
营业总成本(万元)134441.9556124.85178908.70148589.09107623.28
营业成本(万元)117075.2547947.92150493.35126253.3493348.80
净利润(万元)16290.635996.8823210.8520016.9815001.24
归属于母公司的净利润(万元)16290.635996.8823210.8520016.9815001.24
营业利润(万元)18336.476779.5725776.2622825.2117148.01
利润总额(万元)18326.796781.4526127.9122831.7617038.28
少数股东损益(万元)-118.60-28.02-206.66-101.29-74.64
基本每股收益(元)3.04(元)1.12(元)4.33(元)3.73(元)2.80(元)
稀释每股收益(元)3.04(元)1.12(元)4.33(元)3.73(元)2.80(元)
非经常性损益(万元)266.47189.311239.62575.57386.94
扣除非经常性损益后净利润(万元)16024.165807.5821971.2319441.4114614.31
总资产(万元)244766.39215891.79203267.24199259.95197858.95
总负债(万元)139717.21121080.98114660.48113776.89117400.18
归属于母公司股东权益合计(万元)104679.2194350.2688318.1885089.1180038.17
股东权益合计(万元)105049.1894810.8288606.7585483.0680458.77
实收资本(股本)(万元)5360.005360.005360.005360.005360.00
资本公积(万元)23775.1223739.9223704.7323669.5323634.33
未分配利润(万元)72864.0862570.3356573.4553379.5848363.84
经营活动产生的现金流量净额(万元)19845.35-8984.067896.7917526.3019350.04
经营活动现金流入小计(万元)123482.2438595.00191507.40149089.81101473.04
经营活动现金流出小计(万元)103636.8947579.06183610.61131563.5182123.01
投资活动产生的现金流量净额(万元)88.26-1659.07-3063.72-3272.37-2707.71
投资活动现金流入小计(万元)4332.672077.438067.854862.081787.01
投资活动现金流出小计(万元)4244.413736.5011131.578134.454494.72
筹资活动产生的现金流量净额(万元)5943.66-37.93-2479.44-1450.29-1414.36
筹资活动现金流入小计(万元)6210.00200.0014483.0014483.0012483.00
筹资活动现金流出小计(万元)266.34237.9316962.4415933.2913897.36
期末现金及现金等价物余额(万元)76316.5740433.7751608.1962325.1364728.62
最后修改日期2026-08-142026-07-302026-07-302026-07-302026-07-31
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