当前位置:首页 - 行情中心 - 恩捷股份(002812) - 财务分析

恩捷股份

(002812)

  

流通市值:720.24亿  总市值:859.86亿
流通股本:8.23亿   总股本:9.82亿

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2026年第一季度实现净利润2.95亿元,每股收益0.27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2735783.75万元,未分配利润925166.71万元。

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4854962.90万元,负债2119179.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,907,690,531.5413,632,727,136.019,543,284,687.545,762,881,059.27
营业总成本3,475,563,050.7313,117,079,162.769,549,209,380.975,860,323,075.59
其他经营收益
营业利润352,322,674.85454,007,944.8760,778,360.42-61,143,814.62
利润总额351,083,432.83437,547,930.8136,917,441.59-64,018,830.73
净利润295,479,728.83140,903,042.44-113,349,810.53-131,907,613.33
每股收益
其他综合收益-154,965,958.87326,201,950.68392,403,159.01422,834,644.14
综合收益总额140,513,769.96467,104,993.12279,053,348.48290,927,030.81
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15,341,439,361.1915,279,114,184.6714,039,729,912.6514,097,556,436.86
非流动资产:
非流动资产合计33,208,189,675.1133,468,122,560.733,959,835,640.9534,139,585,852.55
资产总计48,549,629,036.348,747,236,745.3747,999,565,553.648,237,142,289.41
流动负债:
流动负债合计13,861,400,515.214,494,449,896.5114,248,468,783.714,633,420,058.21
非流动负债:
非流动负债合计7,330,391,070.817,036,863,134.857,246,349,428.887,093,978,630.1
负债合计21,191,791,586.0121,531,313,031.3621,494,818,212.5821,727,398,688.31
所有者权益(或股东权益):
归属于母公司股东权益合计25,580,834,254.8525,466,749,522.224,777,913,565.3424,793,537,132.97
股东权益合计27,357,837,450.2927,215,923,714.0126,504,747,341.0226,509,743,601.1
负债和股东权益合计48,549,629,036.348,747,236,745.3747,999,565,553.648,237,142,289.41
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2,712,899,945.939,957,135,649.357,311,568,914.694,589,286,218.09
经营活动现金流出小计2,506,239,834.978,813,497,841.386,434,241,557.874,379,000,583.35
经营活动产生的现金流量净额206,660,110.961,143,637,807.97877,327,356.82210,285,634.74
投资活动产生的现金流量:
投资活动现金流入小计142,310,742.16738,718,165.02632,376,722.5424,743,199.8
投资活动现金流出小计435,178,579.272,091,830,611.611,495,093,304.931,099,338,626.5
投资活动产生的现金流量净额-292,867,837.11-1,353,112,446.59-862,716,582.43-674,595,426.7
筹资活动产生的现金流量:
筹资活动现金流入小计2,761,060,483.1112,863,011,841.199,132,075,898.297,036,065,533.17
筹资活动现金流出小计2,821,283,895.212,130,682,112.679,222,131,985.996,290,789,074.32
筹资活动产生的现金流量净额-60,223,412.09732,329,728.52-90,056,087.7745,276,458.85
汇率变动对现金及现金等价物的影响-10,558,864.87-18,167,657.6432,685,355.2934,784,192.43
现金及现金等价物净增加额-156,990,003.11504,687,432.26-42,759,958.02315,750,859.32
期末现金及现金等价物余额2,081,157,912.292,238,147,915.41,690,700,525.122,049,211,342.46
补充资料:
现金及现金等价物的净增加额-504,687,432.26-315,750,859.32
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,李依雯,牟俊宇2.383.874.892026-05-01
中原证券牟国洪2.343.704.482026-04-27
西部证券刘小龙,杨敬梅2.353.735.262026-04-26
光大证券蔡嘉豪,赵乃迪2.283.483.902026-04-25
东吴证券岳斯瑶,曾朵红,阮巧燕2.294.335.282026-04-24
TOP↑