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伊戈尔

(002922)

  

流通市值:79.66亿  总市值:89.87亿
流通股本:3.75亿   总股本:4.23亿

伊戈尔(002922)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2025年半年度实现净利润1.10亿元,每股收益0.27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331787.54万元,未分配利润76442.11万元。

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817214.06万元,负债485426.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,466,914,130.261,083,698,272.484,638,819,466.63,243,245,641
营业总成本2,370,225,249.231,059,064,839.244,322,301,870.12,990,738,981.12
其他经营收益
营业利润110,751,615.9145,390,464.46348,495,428.54255,592,208.94
利润总额111,576,781.3345,427,601.36346,945,357.03254,744,401.2
净利润109,844,295.5443,425,003.26300,817,205.64218,961,109.79
每股收益
其他综合收益29,886,192.562,407,299.72-25,789,340.35-21,858,987.65
综合收益总额139,730,488.145,832,302.98275,027,865.29197,102,122.14
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4,530,233,719.023,874,444,804.414,223,142,575.444,192,201,037.05
非流动资产:
非流动资产合计3,641,906,877.593,329,876,224.033,189,468,347.992,709,024,472.98
资产总计8,172,140,596.617,204,321,028.447,412,610,923.436,901,225,510.03
流动负债:
流动负债合计4,083,252,530.133,252,864,456.23,533,703,867.673,131,675,951.49
非流动负债:
非流动负债合计771,012,641.52669,347,025.43642,974,073.48588,651,989.35
负债合计4,854,265,171.653,922,211,481.634,176,677,941.153,720,327,940.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,288,799,791.53,256,911,198.133,209,090,711.983,156,880,932.25
股东权益合计3,317,875,424.963,282,109,546.813,235,932,982.283,180,897,569.19
负债和股东权益合计8,172,140,596.617,204,321,028.447,412,610,923.436,901,225,510.03
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2,425,382,576.191,333,731,736.44,120,241,996.623,098,577,263.54
经营活动现金流出小计2,335,005,894.881,320,028,067.553,940,843,976.672,984,476,305.47
经营活动产生的现金流量净额90,376,681.3113,703,668.85179,398,019.95114,100,958.07
投资活动产生的现金流量:
投资活动现金流入小计118,287,385.74100,487,221.241,327,927,712.15951,858,546.22
投资活动现金流出小计620,759,207.33270,027,590.682,449,187,164.351,899,937,173.42
投资活动产生的现金流量净额-502,471,821.59-169,540,369.44-1,121,259,452.2-948,078,627.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,752,920,446.85992,740,309.992,049,993,512.111,760,825,980.45
筹资活动现金流出小计1,173,129,771.62679,717,857.511,177,148,025.57868,984,261.91
筹资活动产生的现金流量净额579,790,675.23313,022,452.48872,845,486.54891,841,718.54
汇率变动对现金及现金等价物的影响9,166,974.157,188,452.57-17,963,872.961,491,430.7
现金及现金等价物净增加额176,862,509.1164,374,204.46-86,979,818.6759,355,480.11
期末现金及现金等价物余额724,075,974.19711,587,669.55547,213,465.09693,548,763.87
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李佳,许浚哲,邓永康0.721.081.392025-08-31
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