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埃斯顿(002747)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)488801.10380356.97254857.66124413.03400877.17
营业收入(万元)488801.10380356.97254857.66124413.03400877.17
营业总成本(万元)492190.32381515.01257103.33125127.89486598.55
营业成本(万元)344848.96272154.76184415.6589243.84282346.34
净利润(万元)15275.8714144.3414950.194308.78-86642.72
归属于母公司的净利润(万元)4497.222900.39668.231262.99-81044.45
营业利润(万元)6969.845113.282349.05506.63-79127.21
利润总额(万元)7747.406349.933106.021158.85-77481.20
少数股东损益(万元)38.29436.56598.9090.63-652.84
基本每股收益(元)0.05(元)0.03(元)0.01(元)0.01(元)-0.93(元)
稀释每股收益(元)0.05(元)0.03(元)0.01(元)0.01(元)-0.93(元)
非经常性损益(万元)3769.16----846.262522.19
扣除非经常性损益后净利润(万元)728.06205.85-1760.28416.74-83566.64
总资产(万元)941518.891019343.641092715.421099055.011014089.93
总负债(万元)739631.03820968.71894294.71905346.99824819.71
归属于母公司股东权益合计(万元)196133.33194079.39193962.82183157.48178853.20
股东权益合计(万元)201887.86198374.93198420.70193708.02189270.21
实收资本(股本)(万元)87101.8587101.8586701.8586701.8586953.15
资本公积(万元)101221.48100299.0795668.65100903.88100903.88
未分配利润(万元)-9347.58-10944.41-13176.58-12581.81-13844.80
经营活动产生的现金流量净额(万元)50653.2329294.14-11948.034752.25-7358.48
经营活动现金流入小计(万元)644724.86430728.39245986.38112139.24557077.64
经营活动现金流出小计(万元)594071.63401434.25257934.41107386.98564436.12
投资活动产生的现金流量净额(万元)15652.69447.20-9695.59-50236.78-19249.37
投资活动现金流入小计(万元)234048.10195727.74136103.4932126.82192823.39
投资活动现金流出小计(万元)218395.41195280.55145799.0882363.60212072.76
筹资活动产生的现金流量净额(万元)-98975.09-38281.4935669.3256217.5128872.88
筹资活动现金流入小计(万元)293542.76219598.78187290.78120407.53356715.73
筹资活动现金流出小计(万元)392517.86257880.27151621.4664190.02327842.85
期末现金及现金等价物余额(万元)87638.91111196.63135773.21128909.68118110.37
最后修改日期2026-03-312025-11-012025-08-282025-04-292025-04-29
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