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英派斯

(002899)

  

流通市值:18.60亿  总市值:18.60亿
流通股本:1.20亿   总股本:1.20亿

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0.73亿元,每股收益0.61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122522.65万元,未分配利润42574.09万元。

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225314.96万元,负债102792.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入658,560,464.41395,154,829.01198,895,446.9824,696,742.37
营业总成本557,287,883.43337,313,022.58196,234,871.88750,371,233.07
营业利润82,776,952.241,543,319.094,506,402.6448,587,360.09
利润总额82,566,384.8541,352,362.854,337,275.3745,425,757.74
净利润72,653,569.0937,082,261.243,355,449.0865,664,553.48
其他综合收益----
综合收益总额72,653,569.0937,082,261.243,355,449.0865,664,553.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计883,923,727.31992,311,162.671,009,034,345.54887,890,987.67
非流动资产合计1,369,225,910.841,262,019,337.071,207,781,093.421,142,054,072.83
资产总计2,253,149,638.152,254,330,499.742,216,815,438.962,029,945,060.5
流动负债合计378,564,028.99375,493,234.61362,464,978.9329,320,677.65
非流动负债合计649,359,135.1689,182,098.92690,862,106.01540,491,477.88
负债合计1,027,923,164.091,064,675,333.531,053,327,084.91869,812,155.53
归属于母公司股东权益合计1,225,226,474.061,189,655,166.211,163,488,354.051,160,132,904.97
股东权益合计1,225,226,474.061,189,655,166.211,163,488,354.051,160,132,904.97
负债和股东权益合计2,253,149,638.152,254,330,499.742,216,815,438.962,029,945,060.5
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计738,584,667.93488,345,700.81269,428,341.91885,647,889.09
经营活动现金流出小计558,077,718.72349,406,020.06197,803,581.79781,244,425.64
经营活动产生的现金流量净额180,506,949.21138,939,680.7571,624,760.12104,403,463.45
投资活动现金流入小计497,434,686.71301,886,624.66140,870,841.87101,087,708.86
投资活动现金流出小计694,783,047.18432,255,346.83185,396,780.77659,877,098.45
投资活动产生的现金流量净额-197,348,360.47-130,368,722.17-44,525,938.9-558,789,389.59
筹资活动现金流入小计150,000,000150,000,000150,000,000215,711,750
筹资活动现金流出小计100,381,597.1225,379,691.137,200,347.2338,079,156.91
筹资活动产生的现金流量净额49,618,402.88124,620,308.87142,799,652.77177,632,593.09
汇率变动对现金及现金等价物的影响1,797,467.842,142,104.84-3,048,041.589,673,361.28
现金及现金等价物净增加额34,574,459.46135,333,372.29166,850,432.41-267,079,971.77
期末现金及现金等价物余额408,302,637.02509,061,549.85540,571,941.51373,728,177.56
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