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埃斯顿(002747)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)121655.49488801.10380356.97254857.66124413.03
营业收入(万元)121655.49488801.10380356.97254857.66124413.03
营业总成本(万元)120172.98492190.32381515.01257103.33125127.89
营业成本(万元)84679.63344848.96272154.76184415.6589243.84
净利润(万元)2171.7715275.8714144.3414950.194308.78
归属于母公司的净利润(万元)9783.674497.222900.39668.231262.99
营业利润(万元)11956.276969.845113.282349.05506.63
利润总额(万元)12171.917747.406349.933106.021158.85
少数股东损益(万元)-103.5238.29436.56598.9090.63
基本每股收益(元)0.11(元)0.05(元)0.03(元)0.01(元)0.01(元)
稀释每股收益(元)0.11(元)0.05(元)0.03(元)0.01(元)0.01(元)
非经常性损益(万元)--3769.16----846.26
扣除非经常性损益后净利润(万元)1935.86728.06205.85-1760.28416.74
总资产(万元)1068904.55941518.891019343.641092715.421099055.01
总负债(万元)739486.69739631.03820968.71894294.71905346.99
归属于母公司股东权益合计(万元)323778.78196133.33194079.39193962.82183157.48
股东权益合计(万元)329417.86201887.86198374.93198420.70193708.02
实收资本(股本)(万元)96779.8587101.8587101.8586701.8586701.85
资本公积(万元)217017.15101221.48100299.0795668.65100903.88
未分配利润(万元)436.08-9347.58-10944.41-13176.58-12581.81
经营活动产生的现金流量净额(万元)-14668.9050653.2329294.14-11948.034752.25
经营活动现金流入小计(万元)112431.53644724.86430728.39245986.38112139.24
经营活动现金流出小计(万元)127100.43594071.63401434.25257934.41107386.98
投资活动产生的现金流量净额(万元)-37612.6815652.69447.20-9695.59-50236.78
投资活动现金流入小计(万元)12737.92234048.10195727.74136103.4932126.82
投资活动现金流出小计(万元)50350.59218395.41195280.55145799.0882363.60
筹资活动产生的现金流量净额(万元)145739.16-98975.09-38281.4935669.3256217.51
筹资活动现金流入小计(万元)191374.13293542.76219598.78187290.78120407.53
筹资活动现金流出小计(万元)45634.97392517.86257880.27151621.4664190.02
期末现金及现金等价物余额(万元)180120.1887638.91111196.63135773.21128909.68
最后修改日期2026-04-302026-03-312025-11-012025-08-282025-04-29
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