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易普力

(002096)

  

流通市值:85.52亿  总市值:151.33亿
流通股本:7.01亿   总股本:12.40亿

易普力(002096)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.74亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益797386.62万元,未分配利润240687.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1170962.38万元,负债373575.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,009,837,745.648,545,859,9546,302,962,885.643,913,500,685.58
营业总成本1,825,748,001.457,700,159,037.355,695,621,548.893,515,069,721.34
营业利润196,808,404.12891,046,432.68638,489,422.38421,927,852.13
利润总额202,855,062.61903,843,879.68648,512,819.02429,798,995.67
净利润174,403,197.95762,623,628.5558,105,461.33370,190,924.6
其他综合收益2,646,416.9314,113,042.617,956,137.79-15,498,690.4
综合收益总额177,049,614.88776,736,671.1576,061,599.12354,692,234.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,793,495,563.366,186,364,322.736,351,891,542.385,799,519,382.8
非流动资产合计4,916,128,218.524,840,490,047.644,640,147,465.864,629,043,680.18
资产总计11,709,623,781.8811,026,854,370.3710,992,039,008.2410,428,563,062.98
流动负债合计3,015,198,265.732,521,812,884.352,674,148,694.22,269,746,056.35
非流动负债合计720,559,337.81720,178,160.06720,416,183.5749,018,568.71
负债合计3,735,757,603.543,241,991,044.413,394,564,877.73,018,764,625.06
归属于母公司股东权益合计7,636,207,365.787,457,647,292.147,286,434,955.857,078,884,524.79
股东权益合计7,973,866,178.347,784,863,325.967,597,474,130.547,409,798,437.92
负债和股东权益合计11,709,623,781.8811,026,854,370.3710,992,039,008.2410,428,563,062.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,330,060,264.016,657,224,008.154,181,168,470.072,538,997,684.79
经营活动现金流出小计1,299,169,928.965,991,264,756.953,857,786,761.612,647,907,169.74
经营活动产生的现金流量净额30,890,335.05665,959,251.2323,381,708.46-108,909,484.95
投资活动现金流入小计1,325,785.232,382,981.7530,552,394.774,776,970.15
投资活动现金流出小计133,446,813.47285,417,624.89122,815,848.7679,962,766.54
投资活动产生的现金流量净额-132,121,028.27-253,034,643.14-92,263,453.99-75,185,796.39
筹资活动现金流入小计-132,500,00012,500,0007,500,000
筹资活动现金流出小计9,967,520.65464,206,919.53353,915,840.45294,537,711.7
筹资活动产生的现金流量净额-9,967,520.65-331,706,919.53-341,415,840.45-287,037,711.7
汇率变动对现金及现金等价物的影响-432,697.04-3,423,207.76-3,123,515.74-506,286.64
现金及现金等价物净增加额-111,630,910.9177,794,480.77-113,421,101.72-471,639,279.68
期末现金及现金等价物余额2,633,983,391.32,745,614,302.212,554,398,719.722,196,180,541.76
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券韩宇0.690.860.932025-05-05
申万宏源任杰,宋涛0.710.861.032025-04-30
中泰证券孙颖0.690.800.902025-04-30
太平洋王亮,王海涛0.690.810.942025-04-14
东方财富证券王翩翩0.660.750.842025-04-02
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