英派斯
(002899)
| 流通市值：30.15亿 | | | 总市值：30.15亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 599,287,756.45 | 295,711,447.01 | 1,175,906,664.1 | 855,661,670.24 |
| 营业总成本 | 574,936,067.97 | 283,877,650.38 | 1,109,945,441.96 | 802,426,778.25 |
| 其他经营收益 | | | | |
| 营业利润 | 26,074,057.31 | 16,841,439.58 | 74,815,864.54 | 61,816,658.68 |
| 利润总额 | 26,125,851.65 | 16,846,711.18 | 71,344,958.47 | 59,803,891.91 |
| 净利润 | 23,487,758.84 | 15,004,058.42 | 62,988,589.31 | 50,750,531.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 23,487,758.84 | 15,004,058.42 | 62,988,589.31 | 50,750,531.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,180,681,981.85 | 1,267,556,750.05 | 1,232,157,616.82 | 1,219,425,981.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,664,581,860.49 | 1,596,294,907.56 | 1,611,525,507.65 | 1,612,947,737.73 |
| 资产总计 | 2,845,263,842.34 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 |
| 流动负债: | | | | |
| 流动负债合计 | 551,579,931.5 | 602,737,239.62 | 579,351,865.98 | 484,165,672.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 557,971,285.14 | 492,341,411.56 | 510,562,310.48 | 606,677,156.79 |
| 负债合计 | 1,109,551,216.64 | 1,095,078,651.18 | 1,089,914,176.46 | 1,090,842,829.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,735,712,625.7 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 |
| 股东权益合计 | 1,735,712,625.7 | 1,768,773,006.43 | 1,753,768,948.01 | 1,741,530,890.33 |
| 负债和股东权益合计 | 2,845,263,842.34 | 2,863,851,657.61 | 2,843,683,124.47 | 2,832,373,719.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 604,989,231.61 | 253,249,885.9 | 1,295,182,340.04 | 1,102,315,545.09 |
| 经营活动现金流出小计 | 615,268,517.83 | 291,562,907.63 | 1,168,865,148 | 993,752,375.02 |
| 经营活动产生的现金流量净额 | -10,279,286.22 | -38,313,021.73 | 126,317,192.04 | 108,563,170.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 892,096,662.58 | 469,239,538.7 | 1,559,781,196.09 | 988,286,655.96 |
| 投资活动现金流出小计 | 838,985,468.92 | 512,869,058.75 | 1,783,353,473.11 | 1,179,939,997.89 |
| 投资活动产生的现金流量净额 | 53,111,193.66 | -43,629,520.05 | -223,572,277.02 | -191,653,341.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,500,000 | 12,059,703.33 | 107,000,000 | 87,000,000 |
| 筹资活动现金流出小计 | 140,921,462.49 | 8,585,721.54 | 213,239,627.04 | 162,714,876.65 |
| 筹资活动产生的现金流量净额 | -48,421,462.49 | 3,473,981.79 | -106,239,627.04 | -75,714,876.65 |
| 汇率变动对现金及现金等价物的影响 | -4,861,129.3 | -2,587,902.4 | 1,988,723.04 | 3,072,293.07 |
| 现金及现金等价物净增加额 | -10,450,684.35 | -81,056,462.39 | -201,505,988.98 | -155,732,755.44 |
| 期末现金及现金等价物余额 | 191,816,327.73 | 121,210,549.69 | 202,267,012.08 | 248,040,245.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,450,684.35 | - | -201,505,988.98 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 刘夏凡,罗乾生 | 0.52 | 0.65 | 0.76 | 2026-08-31 |
| 国泰海通 | 刘佳昆,毛宇翔 | 0.53 | 0.74 | 0.93 | 2026-07-13 |
| 天风证券 | 孙海洋 | 0.54 | 0.66 | 0.72 | 2026-07-03 |