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伊戈尔

(002922)

  

流通市值:61.33亿  总市值:64.45亿
流通股本:3.72亿   总股本:3.91亿

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2023年年度实现净利润2.17亿元,每股收益0.63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2023年年度最新股东权益310538.53万元,未分配利润63227.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产529625.48万元,负债219086.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,630,296,402.592,518,471,094.861,573,873,610.14639,265,629.25
营业总成本3,338,047,879.482,322,816,511.311,464,979,843.85618,508,950.61
营业利润227,280,621.98184,896,930.9596,781,460.0925,100,396.04
利润总额226,716,924.25184,043,151.8696,433,146.9425,126,519.22
净利润217,469,177.01168,041,502.0290,404,592.5619,020,431.02
其他综合收益1,460,458.1423,137.661,101,363.68-408,204.97
综合收益总额218,929,635.15168,064,639.6891,505,956.2418,612,226.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,658,788,539.283,626,068,374.582,694,703,478.012,389,677,928.16
非流动资产合计1,637,466,263.071,546,715,848.951,411,188,076.341,396,043,778.12
资产总计5,296,254,802.355,172,784,223.534,105,891,554.353,785,721,706.28
流动负债合计1,920,022,123.51,851,333,041.242,235,461,335.271,902,033,350.75
非流动负债合计270,847,401.06274,427,212.3669,728,360.0874,525,091.05
负债合计2,190,869,524.562,125,760,253.62,305,189,695.351,976,558,441.8
归属于母公司股东权益合计3,093,051,610.943,040,058,382.791,796,184,295.461,807,537,591.72
股东权益合计3,105,385,277.793,047,023,969.931,800,701,8591,809,163,264.48
负债和股东权益合计5,296,254,802.355,172,784,223.534,105,891,554.353,785,721,706.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,307,161,609.012,372,832,616.081,472,551,713.5785,429,413.26
经营活动现金流出小计3,133,146,764.412,298,441,198.021,405,739,050.51772,795,048.9
经营活动产生的现金流量净额174,014,844.674,391,418.0666,812,662.9912,634,364.36
投资活动现金流入小计823,035,155.37346,149,056.21236,229,259.1146,792,938.55
投资活动现金流出小计1,849,975,509.981,151,894,805.21489,582,650.74328,201,605.07
投资活动产生的现金流量净额-1,026,940,354.61-805,745,749-253,353,391.64-181,408,666.52
筹资活动现金流入小计2,317,883,930.422,149,854,078.59678,934,243.07371,233,556.3
筹资活动现金流出小计1,172,918,473.15802,600,157.02358,119,105.83140,461,673.92
筹资活动产生的现金流量净额1,144,965,457.271,347,253,921.57320,815,137.24230,771,882.38
汇率变动对现金及现金等价物的影响5,961,068.25,794,013.539,475,613.92,259,596.1
现金及现金等价物净增加额298,001,015.46621,693,604.16143,750,022.4964,257,176.32
期末现金及现金等价物余额634,193,283.76957,885,872.46479,942,290.79400,449,444.62
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅0.891.091.322024-04-16
西部证券杨敬梅0.791.001.192024-04-01
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