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埃斯顿(002747)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)257750.65121655.49488801.10380356.97254857.66
营业收入(万元)257750.65121655.49488801.10380356.97254857.66
营业总成本(万元)251799.79120172.98492190.32381515.01257103.33
营业成本(万元)175755.9084679.63344848.96272154.76184415.65
净利润(万元)5554.192171.7715275.8714144.3414950.19
归属于母公司的净利润(万元)16132.559783.674497.222900.39668.23
营业利润(万元)19120.2311956.276969.845113.282349.05
利润总额(万元)19630.8112171.917747.406349.933106.02
少数股东损益(万元)-235.02-103.5238.29436.56598.90
基本每股收益(元)0.18(元)0.11(元)0.05(元)0.03(元)0.01(元)
稀释每股收益(元)0.18(元)0.11(元)0.05(元)0.03(元)0.01(元)
非经常性损益(万元)9115.38--3769.16----
扣除非经常性损益后净利润(万元)7017.171935.86728.06205.85-1760.28
总资产(万元)1048819.921068904.55941518.891019343.641092715.42
总负债(万元)715503.31739486.69739631.03820968.71894294.71
归属于母公司股东权益合计(万元)327757.31323778.78196133.33194079.39193962.82
股东权益合计(万元)333316.61329417.86201887.86198374.93198420.70
实收资本(股本)(万元)96779.8596779.8587101.8587101.8586701.85
资本公积(万元)217613.27217017.15101221.48100299.0795668.65
未分配利润(万元)6784.97436.08-9347.58-10944.41-13176.58
经营活动产生的现金流量净额(万元)4452.72-14668.9050653.2329294.14-11948.03
经营活动现金流入小计(万元)266523.50112431.53644724.86430728.39245986.38
经营活动现金流出小计(万元)262070.78127100.43594071.63401434.25257934.41
投资活动产生的现金流量净额(万元)-35277.92-37612.6815652.69447.20-9695.59
投资活动现金流入小计(万元)32575.9412737.92234048.10195727.74136103.49
投资活动现金流出小计(万元)67853.8650350.59218395.41195280.55145799.08
筹资活动产生的现金流量净额(万元)126490.00145739.16-98975.09-38281.4935669.32
筹资活动现金流入小计(万元)251393.41191374.13293542.76219598.78187290.78
筹资活动现金流出小计(万元)124903.4145634.97392517.86257880.27151621.46
期末现金及现金等价物余额(万元)181353.48180120.1887638.91111196.63135773.21
最后修改日期2026-08-232026-04-302026-03-312025-11-012025-08-28
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