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易普力

(002096)

  

流通市值:135.46亿  总市值:135.46亿
流通股本:12.40亿   总股本:12.40亿

易普力(002096)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.16亿元,每股收益0.09元。

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

    截至2026年第一季度最新股东权益863185.59万元,未分配利润285649.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1250490.58万元,负债387304.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,844,159,384.779,831,621,566.367,355,633,632.744,712,638,586.17
营业总成本1,717,078,707.688,874,031,342.796,576,865,015.154,217,769,892.2
其他经营收益
营业利润140,251,435.541,003,695,151.67802,059,884.45508,094,020.4
利润总额144,770,479.171,041,259,904.83826,274,518.21514,620,886.17
净利润116,059,710.25852,356,049.51695,252,778.43440,391,500.57
每股收益
其他综合收益21,502,059.991,344,635.337,207,669.16-3,976,567.34
综合收益总额137,561,770.24853,700,684.84702,460,447.59436,414,933.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,215,277,674.466,927,187,206.567,657,639,498.757,493,102,407.59
非流动资产:
非流动资产合计5,289,628,119.155,281,338,232.985,311,466,141.225,336,479,118.75
资产总计12,504,905,793.6112,208,525,439.5412,969,105,639.9712,829,581,526.34
流动负债:
流动负债合计3,113,498,519.622,940,497,865.583,917,894,011.964,006,813,341.38
非流动负债:
非流动负债合计759,551,416.29754,732,835.53692,071,344.33723,109,963.28
负债合计3,873,049,935.913,695,230,701.114,609,965,356.294,729,923,304.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,124,722,355.237,984,504,286.617,835,233,583.827,590,618,059.36
股东权益合计8,631,855,857.78,513,294,738.438,359,140,283.688,099,658,221.68
负债和股东权益合计12,504,905,793.6112,208,525,439.5412,969,105,639.9712,829,581,526.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,545,337,332.928,309,730,401.435,987,770,557.623,370,432,269.67
经营活动现金流出小计1,567,145,326.097,510,144,897.975,104,943,119.942,839,825,658.62
经营活动产生的现金流量净额-21,807,993.17799,585,503.46882,827,437.68530,606,611.05
投资活动产生的现金流量:
投资活动现金流入小计1,146,369.9544,513,276.0719,709,871.0417,257,436.98
投资活动现金流出小计55,485,238.94500,178,041.81342,017,229.56315,882,320.58
投资活动产生的现金流量净额-54,338,868.99-455,664,765.74-322,307,358.52-298,624,883.6
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000407,159,542.7489,827,787.296,562,500
筹资活动现金流出小计45,468,931.45417,103,218.67403,468,038.7176,095,444.48
筹资活动产生的现金流量净额-35,468,931.45-9,943,675.93-313,640,251.42-69,532,944.48
汇率变动对现金及现金等价物的影响655,011.35-4,025,088.84-3,718,972.13-2,538,926.33
现金及现金等价物净增加额-110,960,782.26329,951,972.95243,160,855.61159,909,856.64
期末现金及现金等价物余额2,964,605,492.93,075,566,275.162,988,775,157.822,905,524,158.85
补充资料:
现金及现金等价物的净增加额-329,951,972.95-159,909,856.64
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
环球富盛理财庄怀超0.710.790.892026-05-04
太平洋王亮,王海涛0.720.840.972026-04-12
中泰证券孙颖,曹惠0.720.820.952026-04-08
国泰海通刘威0.790.870.982026-04-01
财信证券周策0.760.880.992026-04-01
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