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伊戈尔

(002922)

  

流通市值:58.25亿  总市值:61.20亿
流通股本:3.75亿   总股本:3.94亿

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年第一季度实现净利润0.43亿元,每股收益0.11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年第一季度最新股东权益328210.95万元,未分配利润83492.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产720432.10万元,负债392221.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,083,698,272.484,638,819,466.63,243,245,6412,052,940,124.02
营业总成本1,059,064,839.244,322,301,870.12,990,738,981.121,836,217,283.72
营业利润45,390,464.46348,495,428.54255,592,208.94214,774,521.52
利润总额45,427,601.36346,945,357.03254,744,401.2214,123,046.78
净利润43,425,003.26300,817,205.64218,961,109.79181,703,633.93
其他综合收益2,407,299.72-25,789,340.35-21,858,987.65-14,951,719.64
综合收益总额45,832,302.98275,027,865.29197,102,122.14166,751,914.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,874,444,804.414,212,163,097.634,192,201,037.053,928,105,835.78
非流动资产合计3,329,876,224.033,186,166,493.452,709,024,472.982,321,860,449.66
资产总计7,204,321,028.447,398,329,591.086,901,225,510.036,249,966,285.44
流动负债合计3,252,864,456.23,528,380,676.463,131,675,951.492,691,012,639.08
非流动负债合计669,347,025.43642,734,501.21588,651,989.35450,324,370.99
负债合计3,922,211,481.634,171,115,177.673,720,327,940.843,141,337,010.07
归属于母公司股东权益合计3,256,911,198.133,203,423,642.223,156,880,932.253,087,732,027.06
股东权益合计3,282,109,546.813,227,214,413.413,180,897,569.193,108,629,275.37
负债和股东权益合计7,204,321,028.447,398,329,591.086,901,225,510.036,249,966,285.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,333,731,736.44,120,241,996.623,098,577,263.541,959,353,247.28
经营活动现金流出小计1,320,028,067.553,940,843,976.672,984,476,305.471,767,000,335.81
经营活动产生的现金流量净额13,703,668.85179,398,019.95114,100,958.07192,352,911.47
投资活动现金流入小计100,487,221.241,327,927,712.15951,858,546.22499,718,152.09
投资活动现金流出小计270,027,590.682,449,187,164.351,899,937,173.421,145,501,948.38
投资活动产生的现金流量净额-169,540,369.44-1,121,259,452.2-948,078,627.2-645,783,796.29
筹资活动现金流入小计992,740,309.992,049,993,512.111,760,825,980.451,265,404,943.54
筹资活动现金流出小计679,717,857.511,177,148,025.57868,984,261.91573,730,204.53
筹资活动产生的现金流量净额313,022,452.48872,845,486.54891,841,718.54691,674,739.01
汇率变动对现金及现金等价物的影响7,188,452.57-17,963,872.961,491,430.7-16,455,834.97
现金及现金等价物净增加额164,374,204.46-86,979,818.6759,355,480.11221,788,019.22
期末现金及现金等价物余额711,587,669.55547,213,465.09693,548,763.87855,981,302.98
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元0.971.22--2025-05-18
国海证券李航1.071.411.762025-05-02
中信证券刘易,李鹞,王涛,田鹏,侯苏洋,华鹏伟0.931.121.352025-04-08
民生证券李佳,许浚哲,邓永康0.961.221.552025-04-01
华鑫证券张涵0.961.241.582025-03-31
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