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英派斯

(002899)

  

流通市值:30.22亿  总市值:30.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.87亿元,每股收益0.65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)

    截至第三季度最新股东权益168196.59万元,未分配利润51241.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产295893.15万元,负债127696.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入896,244,105.47571,829,338.42238,399,460.98895,319,626.89
营业总成本779,086,616.93496,678,199.74220,942,583.11775,531,818.31
营业利润98,771,975.5859,192,539.615,898,094.07101,958,031.02
利润总额98,470,695.8958,944,971.6315,688,766.7101,204,744.51
净利润87,313,822.5551,164,546.9413,884,833.9388,164,055.52
其他综合收益----
综合收益总额87,313,822.5551,164,546.9413,884,833.9388,164,055.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,344,100,711.991,280,030,784.89891,440,384.61875,089,178.95
非流动资产合计1,614,830,810.841,563,134,028.331,504,473,426.11,419,706,974.56
资产总计2,958,931,522.832,843,164,813.222,395,913,810.712,294,796,153.51
流动负债合计607,626,336.89494,908,650.65451,437,546.98423,006,751.71
非流动负债合计669,339,279.61702,439,531.85705,193,665.16631,052,441.31
负债合计1,276,965,616.51,197,348,182.51,156,631,212.141,054,059,193.02
归属于母公司股东权益合计1,681,965,906.331,645,816,630.721,239,282,598.571,240,736,960.49
股东权益合计1,681,965,906.331,645,816,630.721,239,282,598.571,240,736,960.49
负债和股东权益合计2,958,931,522.832,843,164,813.222,395,913,810.712,294,796,153.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计866,223,090.24538,404,014.52211,386,055.981,113,651,788.88
经营活动现金流出小计788,318,935.99511,017,659.51243,120,120.65853,635,322.18
经营活动产生的现金流量净额77,904,154.2527,386,355.01-31,734,064.67260,016,466.7
投资活动现金流入小计629,449,713.71206,386,794.8154,069,834.76691,571,263.05
投资活动现金流出小计1,083,827,471.51387,195,415.12179,206,947.411,019,154,764.7
投资活动产生的现金流量净额-454,377,757.8-180,808,620.31-125,137,112.65-327,583,501.65
筹资活动现金流入小计463,099,996.64463,099,996.6480,000,000190,000,000
筹资活动现金流出小计58,831,152.1151,487,004.8322,049,129.13163,356,979.55
筹资活动产生的现金流量净额404,268,844.53411,612,991.8157,950,870.8726,643,020.45
汇率变动对现金及现金等价物的影响5,043,036.324,968,730.031,728,428.913,252,502.47
现金及现金等价物净增加额32,838,277.3263,159,456.54-97,191,877.54-37,671,512.03
期末现金及现金等价物余额368,894,942.83599,216,122.07238,864,787.99336,056,665.53
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