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英派斯

(002899)

  

流通市值:48.18亿  总市值:48.18亿
流通股本:1.48亿   总股本:1.48亿

英派斯(002899)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0.15亿元,每股收益0.11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2026年第一季度最新股东权益176877.30万元,未分配利润58681.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产286385.17万元,负债109507.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,711,447.011,175,906,664.1855,661,670.24574,491,454.84
营业总成本283,877,650.381,109,945,441.96802,426,778.25537,235,885.72
其他经营收益
营业利润16,841,439.5874,815,864.5461,816,658.6840,223,256.52
利润总额16,846,711.1871,344,958.4759,803,891.9138,294,809.42
净利润15,004,058.4262,988,589.3150,750,531.6331,673,614.43
每股收益
其他综合收益-0--
综合收益总额15,004,058.4262,988,589.3150,750,531.6331,673,614.43
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1,267,556,750.051,232,157,616.821,219,425,981.991,236,859,949.03
非流动资产:
非流动资产合计1,596,294,907.561,611,525,507.651,612,947,737.731,627,116,575.19
资产总计2,863,851,657.612,843,683,124.472,832,373,719.722,863,976,524.22
流动负债:
流动负债合计602,737,239.62579,351,865.98484,165,672.6476,123,049.53
非流动负债:
非流动负债合计492,341,411.56510,562,310.48606,677,156.79665,399,501.56
负债合计1,095,078,651.181,089,914,176.461,090,842,829.391,141,522,551.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,768,773,006.431,753,768,948.011,741,530,890.331,722,453,973.13
股东权益合计1,768,773,006.431,753,768,948.011,741,530,890.331,722,453,973.13
负债和股东权益合计2,863,851,657.612,843,683,124.472,832,373,719.722,863,976,524.22
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253,249,885.91,295,182,340.041,102,315,545.09555,272,565.45
经营活动现金流出小计291,562,907.631,168,865,148993,752,375.02503,451,461.19
经营活动产生的现金流量净额-38,313,021.73126,317,192.04108,563,170.0751,821,104.26
投资活动产生的现金流量:
投资活动现金流入小计469,239,538.71,559,781,196.09988,286,655.96650,056,873.1
投资活动现金流出小计512,869,058.751,783,353,473.111,179,939,997.89789,288,498.97
投资活动产生的现金流量净额-43,629,520.05-223,572,277.02-191,653,341.93-139,231,625.87
筹资活动产生的现金流量:
筹资活动现金流入小计12,059,703.33107,000,00087,000,00051,657,117.5
筹资活动现金流出小计8,585,721.54213,239,627.04162,714,876.6571,483,974.04
筹资活动产生的现金流量净额3,473,981.79-106,239,627.04-75,714,876.65-19,826,856.54
汇率变动对现金及现金等价物的影响-2,587,902.41,988,723.043,072,293.073,030,972.8
现金及现金等价物净增加额-81,056,462.39-201,505,988.98-155,732,755.44-104,206,405.35
期末现金及现金等价物余额121,210,549.69202,267,012.08248,040,245.62299,566,595.71
补充资料:
现金及现金等价物的净增加额--201,505,988.98--104,206,405.35
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券冯翠婷0.541.011.482026-05-03
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