伊之密
(300415)
| 流通市值：84.61亿 | | | 总市值：87.25亿 |
| 流通股本：4.54亿 | | | 总股本：4.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,697,833,200.22 | 3,102,400,340.4 | 1,296,357,099.36 | 6,048,211,748.42 |
| 营业总成本 | 4,283,104,679.48 | 2,810,276,392.09 | 1,172,454,704.3 | 5,327,997,117.94 |
| 其他经营收益 | | | | |
| 营业利润 | 543,036,795.78 | 372,222,682.82 | 156,374,541.26 | 838,300,545.78 |
| 利润总额 | 542,071,458.66 | 371,945,176.58 | 155,986,077.28 | 835,316,617.12 |
| 净利润 | 463,765,940.2 | 319,298,348.07 | 134,129,883.75 | 710,831,132.38 |
| 每股收益 | | | | |
| 其他综合收益 | -1,176,984.46 | 3,395,367.25 | -2,028,193.26 | -13,556,317.47 |
| 综合收益总额 | 462,588,955.74 | 322,693,715.32 | 132,101,690.49 | 697,274,814.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,315,436,715.89 | 6,394,705,003.21 | 6,394,865,717.34 | 5,453,136,843.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,921,516,406.35 | 2,838,241,290.52 | 2,758,501,352.27 | 2,771,116,162.74 |
| 资产总计 | 9,236,953,122.24 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,855,949,031.88 | 3,953,518,938.58 | 3,707,248,313.55 | 3,355,524,235.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,916,081,431.13 | 1,961,792,392.59 | 2,045,383,963.67 | 1,602,510,939.36 |
| 负债合计 | 5,772,030,463.01 | 5,915,311,331.17 | 5,752,632,277.22 | 4,958,035,175.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,457,792,865.55 | 3,308,803,830.93 | 3,393,392,805.48 | 3,257,539,227.65 |
| 股东权益合计 | 3,464,922,659.23 | 3,317,634,962.56 | 3,400,734,792.39 | 3,266,217,830.87 |
| 负债和股东权益合计 | 9,236,953,122.24 | 9,232,946,293.73 | 9,153,367,069.61 | 8,224,253,006.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,745,403,705.42 | 3,142,277,743.35 | 1,052,337,242.68 | 6,361,222,142.72 |
| 经营活动现金流出小计 | 4,415,664,316.62 | 3,052,483,465.8 | 1,191,407,866.2 | 5,914,181,705.76 |
| 经营活动产生的现金流量净额 | 329,739,388.8 | 89,794,277.55 | -139,070,623.52 | 447,040,436.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,197,507,517.66 | 668,394,852.82 | 250,006.54 | 143,373,968.99 |
| 投资活动现金流出小计 | 1,713,785,601.47 | 984,211,699.66 | 177,124,903.62 | 519,293,995.53 |
| 投资活动产生的现金流量净额 | -516,278,083.81 | -315,816,846.84 | -176,874,897.08 | -375,920,026.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,019,612,473.18 | 917,911,234.4 | 803,233,657.76 | 1,262,723,025.46 |
| 筹资活动现金流出小计 | 810,251,313.83 | 581,510,683.24 | 147,803,974.54 | 1,227,301,541.65 |
| 筹资活动产生的现金流量净额 | 209,361,159.35 | 336,400,551.16 | 655,429,683.22 | 35,421,483.81 |
| 汇率变动对现金及现金等价物的影响 | 2,632,422.95 | -5,284,070.48 | -1,315,842.62 | -3,354,756.54 |
| 现金及现金等价物净增加额 | 25,454,887.29 | 105,093,911.39 | 338,168,320 | 103,187,137.69 |
| 期末现金及现金等价物余额 | 536,502,368.09 | 616,141,392.19 | 849,215,800.8 | 511,047,480.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 105,093,911.39 | - | 103,187,137.69 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘绮雯,肖群稀 | 1.38 | 1.67 | 2.25 | 2026-11-04 |
| 国信证券 | 吴双 | 1.56 | 1.86 | 2.14 | 2026-10-29 |
| 东吴证券 | 陶泽,周尔双 | 1.30 | 1.60 | 2.03 | 2026-10-27 |
| 长江证券 | 曹小敏,杨文建,赵智勇 | 1.58 | 1.94 | 2.27 | 2026-09-15 |
| 浙商证券 | 张菁,王华君 | 1.61 | 1.96 | 2.34 | 2026-09-10 |