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易普力

(002096)

  

流通市值:96.52亿  总市值:170.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.40亿元,每股收益0.33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2025年半年度最新股东权益809965.82万元,未分配利润236507.43万元。

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

    截至2025年半年度最新总资产1282958.15万元,负债472992.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,712,638,586.172,009,837,745.648,545,859,9546,302,962,885.64
营业总成本4,217,769,892.21,825,748,001.457,700,159,037.355,695,621,548.89
其他经营收益
营业利润508,094,020.4196,808,404.12891,046,432.68638,489,422.38
利润总额514,620,886.17202,855,062.61903,843,879.68648,512,819.02
净利润440,391,500.57174,403,197.95762,623,628.5558,105,461.33
每股收益
其他综合收益-3,976,567.342,646,416.9314,113,042.617,956,137.79
综合收益总额436,414,933.23177,049,614.88776,736,671.1576,061,599.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,493,102,407.596,793,495,563.366,186,364,322.736,351,891,542.38
非流动资产:
非流动资产合计5,336,479,118.754,916,128,218.524,840,490,047.644,640,147,465.86
资产总计12,829,581,526.3411,709,623,781.8811,026,854,370.3710,992,039,008.24
流动负债:
流动负债合计4,006,813,341.383,015,198,265.732,521,812,884.352,674,148,694.2
非流动负债:
非流动负债合计723,109,963.28720,559,337.81720,178,160.06720,416,183.5
负债合计4,729,923,304.663,735,757,603.543,241,991,044.413,394,564,877.7
所有者权益(或股东权益):
归属于母公司股东权益合计7,590,618,059.367,636,207,365.787,457,647,292.147,286,434,955.85
股东权益合计8,099,658,221.687,973,866,178.347,784,863,325.967,597,474,130.54
负债和股东权益合计12,829,581,526.3411,709,623,781.8811,026,854,370.3710,992,039,008.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,370,432,269.671,330,060,264.016,657,224,008.154,181,168,470.07
经营活动现金流出小计2,839,825,658.621,299,169,928.965,991,264,756.953,857,786,761.61
经营活动产生的现金流量净额530,606,611.0530,890,335.05665,959,251.2323,381,708.46
投资活动产生的现金流量:
投资活动现金流入小计17,257,436.981,325,785.232,382,981.7530,552,394.77
投资活动现金流出小计315,882,320.58133,446,813.47285,417,624.89122,815,848.76
投资活动产生的现金流量净额-298,624,883.6-132,121,028.27-253,034,643.14-92,263,453.99
筹资活动产生的现金流量:
筹资活动现金流入小计6,562,500-132,500,00012,500,000
筹资活动现金流出小计76,095,444.489,967,520.65464,206,919.53353,915,840.45
筹资活动产生的现金流量净额-69,532,944.48-9,967,520.65-331,706,919.53-341,415,840.45
汇率变动对现金及现金等价物的影响-2,538,926.33-432,697.04-3,423,207.76-3,123,515.74
现金及现金等价物净增加额159,909,856.64-111,630,910.9177,794,480.77-113,421,101.72
期末现金及现金等价物余额2,905,524,158.852,633,983,391.32,745,614,302.212,554,398,719.72
补充资料:
现金及现金等价物的净增加额159,909,856.64-77,794,480.77-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券潘宁馨,王强峰0.700.780.882025-09-10
华金证券骆红永0.710.810.952025-09-05
中泰证券孙颖0.690.800.902025-09-01
申万宏源任杰,宋涛0.710.861.032025-08-29
东方财富证券王翩翩0.660.750.842025-07-17
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