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伊戈尔

(002922)

  

流通市值:126.21亿  总市值:142.29亿
流通股本:3.76亿   总股本:4.23亿

伊戈尔(002922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.88亿元,每股收益0.45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381412.35万元,未分配利润83382.60万元。

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842351.42万元,负债460939.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,807,854,679.642,466,914,130.261,083,698,272.484,638,819,466.6
营业总成本3,636,621,804.842,370,225,249.231,059,064,839.244,322,301,870.1
其他经营收益
营业利润189,656,332.61110,751,615.9145,390,464.46348,495,428.54
利润总额190,810,237.79111,576,781.3345,427,601.36346,945,357.03
净利润188,090,993.56109,844,295.5443,425,003.26300,817,205.64
每股收益
其他综合收益49,625,700.6429,886,192.562,407,299.72-25,789,340.35
综合收益总额237,716,694.2139,730,488.145,832,302.98275,027,865.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,524,711,478.014,530,233,719.023,874,444,804.414,223,142,575.44
非流动资产:
非流动资产合计3,898,802,684.463,641,906,877.593,329,876,224.033,189,468,347.99
资产总计8,423,514,162.478,172,140,596.617,204,321,028.447,412,610,923.43
流动负债:
流动负债合计3,840,540,671.244,083,252,530.133,252,864,456.23,533,703,867.67
非流动负债:
非流动负债合计768,850,013.28771,012,641.52669,347,025.43642,974,073.48
负债合计4,609,390,684.524,854,265,171.653,922,211,481.634,176,677,941.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,780,316,030.13,288,799,791.53,256,911,198.133,209,090,711.98
股东权益合计3,814,123,477.953,317,875,424.963,282,109,546.813,235,932,982.28
负债和股东权益合计8,423,514,162.478,172,140,596.617,204,321,028.447,412,610,923.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,877,901,193.542,425,382,576.191,333,731,736.44,120,241,996.62
经营活动现金流出小计3,644,521,462.632,335,005,894.881,320,028,067.553,940,843,976.67
经营活动产生的现金流量净额233,379,730.9190,376,681.3113,703,668.85179,398,019.95
投资活动产生的现金流量:
投资活动现金流入小计122,591,204.77118,287,385.74100,487,221.241,327,927,712.15
投资活动现金流出小计860,269,835.92620,759,207.33270,027,590.682,449,187,164.35
投资活动产生的现金流量净额-737,678,631.15-502,471,821.59-169,540,369.44-1,121,259,452.2
筹资活动产生的现金流量:
筹资活动现金流入小计2,400,481,166.611,752,920,446.85992,740,309.992,049,993,512.11
筹资活动现金流出小计1,474,875,830.531,173,129,771.62679,717,857.511,177,148,025.57
筹资活动产生的现金流量净额925,605,336.08579,790,675.23313,022,452.48872,845,486.54
汇率变动对现金及现金等价物的影响4,177,397.349,166,974.157,188,452.57-17,963,872.96
现金及现金等价物净增加额425,483,833.18176,862,509.1164,374,204.46-86,979,818.67
期末现金及现金等价物余额977,331,870.21724,075,974.19711,587,669.55547,213,465.09
补充资料:
现金及现金等价物的净增加额-176,862,509.1--86,979,818.67
最新报告期:2025-12-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训0.641.181.712025-12-14
东吴证券曾朵红0.671.151.752025-12-14
招商证券游家训0.641.061.412025-11-03
民生证券李佳,许浚哲,邓永康0.721.071.392025-10-30
西部证券杨敬梅0.721.091.372025-09-26
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