易普力
(002096)
| 流通市值：108.84亿 | | | 总市值：108.91亿 |
| 流通股本：12.40亿 | | | 总股本：12.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,026,796,094.6 | 3,967,423,568.48 | 1,844,159,384.77 | 9,831,621,566.36 |
| 营业总成本 | 5,427,799,660.93 | 3,580,312,567.05 | 1,717,078,707.68 | 8,874,031,342.79 |
| 其他经营收益 | | | | |
| 营业利润 | 633,654,282.51 | 407,784,213.27 | 140,251,435.54 | 1,003,695,151.67 |
| 利润总额 | 640,467,713.88 | 413,422,783.2 | 144,770,479.17 | 1,041,259,904.83 |
| 净利润 | 544,756,880.88 | 357,548,085.44 | 116,059,710.25 | 852,356,049.51 |
| 每股收益 | | | | |
| 其他综合收益 | -14,841,699.95 | -21,410,354.17 | 21,502,059.99 | 1,344,635.33 |
| 综合收益总额 | 529,915,180.93 | 336,137,731.27 | 137,561,770.24 | 853,700,684.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,495,224,668.04 | 7,556,764,585.65 | 7,215,277,674.46 | 6,927,187,206.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,273,947,695.83 | 5,252,948,305.91 | 5,289,628,119.15 | 5,281,338,232.98 |
| 资产总计 | 12,769,172,363.87 | 12,809,712,891.56 | 12,504,905,793.61 | 12,208,525,439.54 |
| 流动负债: | | | | |
| 流动负债合计 | 3,259,536,886.25 | 3,304,881,111.44 | 3,113,498,519.62 | 2,940,497,865.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 600,869,680.8 | 735,748,304.47 | 759,551,416.29 | 754,732,835.53 |
| 负债合计 | 3,860,406,567.05 | 4,040,629,415.91 | 3,873,049,935.91 | 3,695,230,701.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,273,385,579.23 | 8,102,351,697.15 | 8,124,722,355.23 | 7,984,504,286.61 |
| 股东权益合计 | 8,908,765,796.82 | 8,769,083,475.65 | 8,631,855,857.7 | 8,513,294,738.43 |
| 负债和股东权益合计 | 12,769,172,363.87 | 12,809,712,891.56 | 12,504,905,793.61 | 12,208,525,439.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,573,846,308.78 | 3,246,449,929.45 | 1,545,337,332.92 | 8,309,730,401.43 |
| 经营活动现金流出小计 | 5,173,812,648.71 | 3,060,453,627.35 | 1,567,145,326.09 | 7,510,144,897.97 |
| 经营活动产生的现金流量净额 | 400,033,660.07 | 185,996,302.1 | -21,807,993.17 | 799,585,503.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,545,135.91 | 15,263,836.52 | 1,146,369.95 | 44,513,276.07 |
| 投资活动现金流出小计 | 209,321,572.78 | 115,873,098.97 | 55,485,238.94 | 500,178,041.81 |
| 投资活动产生的现金流量净额 | -182,776,436.87 | -100,609,262.45 | -54,338,868.99 | -455,664,765.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 364,117,800 | 296,237,800 | 10,000,000 | 407,159,542.74 |
| 筹资活动现金流出小计 | 647,146,772.68 | 86,735,889.46 | 45,468,931.45 | 417,103,218.67 |
| 筹资活动产生的现金流量净额 | -283,028,972.68 | 209,501,910.54 | -35,468,931.45 | -9,943,675.93 |
| 汇率变动对现金及现金等价物的影响 | -3,095,532.58 | -859,618.48 | 655,011.35 | -4,025,088.84 |
| 现金及现金等价物净增加额 | -68,867,282.06 | 294,029,331.71 | -110,960,782.26 | 329,951,972.95 |
| 期末现金及现金等价物余额 | 3,006,698,993.1 | 3,369,595,606.87 | 2,964,605,492.9 | 3,075,566,275.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 294,029,331.71 | - | 329,951,972.95 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 潘宁馨,王强峰 | 0.58 | 0.62 | 0.69 | 2026-11-09 |
| 财信证券 | 周策 | 0.58 | 0.70 | 0.81 | 2026-11-02 |
| 财信证券 | 周策 | 0.62 | 0.70 | 0.81 | 2026-09-02 |