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恩捷股份

(002812)

  

流通市值:320.04亿  总市值:383.39亿
流通股本:8.08亿   总股本:9.68亿

恩捷股份(002812)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-1.32亿元,每股收益-0.10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年半年度最新股东权益2650974.36万元,未分配利润877365.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4823714.23万元,负债2172739.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,762,881,059.272,728,626,155.6410,163,655,793.77,464,675,528.2
营业总成本5,860,323,075.592,757,617,981.0510,857,553,669.187,161,028,694.39
其他经营收益
营业利润-61,143,814.6215,955,404.03-838,544,514.47477,634,089.54
利润总额-64,018,830.7315,704,351.64-844,801,658.5481,084,109.56
净利润-131,907,613.3313,899,219.04-659,897,159.17447,699,343.03
每股收益
其他综合收益422,834,644.14120,064,785.59-178,927,768.79-3,736,518.54
综合收益总额290,927,030.81133,964,004.63-838,824,927.96443,962,824.49
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14,097,556,436.8613,897,424,870.6813,824,426,888.8614,998,738,881.2
非流动资产:
非流动资产合计34,139,585,852.5533,848,124,996.3533,375,210,611.3633,391,391,653.29
资产总计48,237,142,289.4147,745,549,867.0347,199,637,500.2248,390,130,534.49
流动负债:
流动负债合计14,633,420,058.2113,229,256,646.9713,643,730,593.8512,797,012,410.14
非流动负债:
非流动负债合计7,093,978,630.18,158,040,071.947,350,908,422.587,904,881,496.22
负债合计21,727,398,688.3121,387,296,718.9120,994,639,016.4320,701,893,906.36
所有者权益(或股东权益):
归属于母公司股东权益合计24,793,537,132.9724,629,910,900.2824,471,229,555.0625,648,352,470.53
股东权益合计26,509,743,601.126,358,253,148.1226,204,998,483.7927,688,236,628.13
负债和股东权益合计48,237,142,289.4147,745,549,867.0347,199,637,500.2248,390,130,534.49
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4,589,286,218.092,083,263,582.379,244,960,014.868,510,382,177.83
经营活动现金流出小计4,379,000,583.351,958,961,237.928,086,710,959.766,213,107,046.01
经营活动产生的现金流量净额210,285,634.74124,302,344.451,158,249,055.12,297,275,131.82
投资活动产生的现金流量:
投资活动现金流入小计424,743,199.8167,191,880.491,379,089,146.09856,463,005.5
投资活动现金流出小计1,099,338,626.5728,645,663.34,011,404,413.065,856,466,859.4
投资活动产生的现金流量净额-674,595,426.7-561,453,782.81-2,632,315,266.97-5,000,003,853.9
筹资活动产生的现金流量:
筹资活动现金流入小计7,036,065,533.173,346,418,373.2914,092,315,361.7711,981,522,929.02
筹资活动现金流出小计6,290,789,074.322,866,874,247.8513,678,642,439.9810,112,895,414.92
筹资活动产生的现金流量净额745,276,458.85479,544,125.44413,672,921.791,868,627,514.1
汇率变动对现金及现金等价物的影响34,784,192.433,184,648.84,819,771.37-945,047.41
现金及现金等价物净增加额315,750,859.3245,577,335.88-1,055,573,518.71-835,046,255.39
期末现金及现金等价物余额2,049,211,342.461,779,037,819.021,733,460,483.141,953,987,746.46
补充资料:
现金及现金等价物的净增加额315,750,859.32--1,055,573,518.71-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈0.480.971.752025-08-29
光大证券赵乃迪0.180.450.722025-08-25
民生证券赵丹,席子屹,李孝鹏,邓永康0.010.531.122025-08-20
中金公司季枫,王颖东0.210.76--2025-08-20
东吴证券岳斯瑶,曾朵红,阮巧燕0.220.841.892025-08-19
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