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英派斯

(002899)

  

流通市值:33.82亿  总市值:33.82亿
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2025年半年度实现净利润0.32亿元,每股收益0.22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172245.40万元,未分配利润54302.63万元。

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286397.65万元,负债114152.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入574,491,454.84290,634,361.21,213,857,643.97896,244,105.47
营业总成本537,235,885.72279,031,300.241,062,479,006.02779,086,616.93
其他经营收益
营业利润40,223,256.5215,105,625.31124,295,634.2498,771,975.58
利润总额38,294,809.4214,933,725.68122,120,038.3198,470,695.89
净利润31,673,614.4314,189,073.26109,118,795.6287,313,822.55
每股收益
其他综合收益---2,000,000-
综合收益总额31,673,614.4314,189,073.26107,118,795.6287,313,822.55
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1,236,859,949.031,261,887,430.541,310,022,834.321,344,100,711.99
非流动资产:
非流动资产合计1,627,116,575.191,630,916,658.741,642,791,749.51,614,830,810.84
资产总计2,863,976,524.222,892,804,089.282,952,814,583.822,958,931,522.83
流动负债:
流动负债合计476,123,049.53519,308,920.37623,080,986.73607,626,336.89
非流动负债:
非流动负债合计665,399,501.56657,535,216.25627,962,717.69669,339,279.61
负债合计1,141,522,551.091,176,844,136.621,251,043,704.421,276,965,616.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,453,973.131,715,959,952.661,701,770,879.41,681,965,906.33
股东权益合计1,722,453,973.131,715,959,952.661,701,770,879.41,681,965,906.33
负债和股东权益合计2,863,976,524.222,892,804,089.282,952,814,583.822,958,931,522.83
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555,272,565.45336,353,522.361,281,599,466.09866,223,090.24
经营活动现金流出小计503,451,461.19384,977,794.171,044,245,405.16788,318,935.99
经营活动产生的现金流量净额51,821,104.26-48,624,271.81237,354,060.9377,904,154.25
投资活动产生的现金流量:
投资活动现金流入小计650,056,873.1232,730,239.31966,223,475.84629,449,713.71
投资活动现金流出小计789,288,498.97229,881,295.251,486,589,841.441,083,827,471.51
投资活动产生的现金流量净额-139,231,625.872,848,944.06-520,366,365.6-454,377,757.8
筹资活动产生的现金流量:
筹资活动现金流入小计51,657,117.535,000,000463,099,996.64463,099,996.64
筹资活动现金流出小计71,483,974.048,801,217.33121,097,756.1358,831,152.11
筹资活动产生的现金流量净额-19,826,856.5426,198,782.67342,002,240.51404,268,844.53
汇率变动对现金及现金等价物的影响3,030,972.82,174,458.968,726,399.695,043,036.32
现金及现金等价物净增加额-104,206,405.35-17,402,086.1267,716,335.5332,838,277.3
期末现金及现金等价物余额299,566,595.71386,370,914.94403,773,001.06368,894,942.83
补充资料:
现金及现金等价物的净增加额-104,206,405.35-67,716,335.53-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.600.760.942025-09-12
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