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伊之密

(300415)

  

流通市值:121.47亿  总市值:125.62亿
流通股本:4.53亿   总股本:4.69亿

伊之密(300415)财务分析

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

    截至2026年第一季度实现净利润1.34亿元,每股收益0.29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2026年第一季度最新股东权益340073.48万元,未分配利润283151.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产915336.71万元,负债575263.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,296,357,099.366,048,211,748.424,305,685,897.492,746,298,489.82
营业总成本1,172,454,704.35,327,997,117.943,730,719,688.362,386,350,758.97
其他经营收益
营业利润156,374,541.26838,300,545.78673,681,287.76418,771,986.59
利润总额155,986,077.28835,316,617.12670,495,753.73416,354,100.92
净利润134,129,883.75710,831,132.38575,351,973.2354,274,750.7
每股收益
其他综合收益-2,028,193.26-13,556,317.47-14,238,563.25-7,723,328.84
综合收益总额132,101,690.49697,274,814.91561,113,409.95346,551,421.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,394,865,717.345,453,136,843.465,486,408,240.695,424,338,961.25
非流动资产:
非流动资产合计2,758,501,352.272,771,116,162.742,648,883,544.442,665,095,810.49
资产总计9,153,367,069.618,224,253,006.28,135,291,785.138,089,434,771.74
流动负债:
流动负债合计3,707,248,313.553,355,524,235.973,308,262,034.783,481,446,040.02
非流动负债:
非流动负债合计2,045,383,963.671,602,510,939.361,703,323,223.781,488,943,458.72
负债合计5,752,632,277.224,958,035,175.335,011,585,258.564,970,389,498.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,393,392,805.483,257,539,227.653,118,406,603.153,055,261,749.04
股东权益合计3,400,734,792.393,266,217,830.873,123,706,526.573,119,045,273
负债和股东权益合计9,153,367,069.618,224,253,006.28,135,291,785.138,089,434,771.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,052,337,242.686,361,222,142.724,099,342,802.972,734,526,382.31
经营活动现金流出小计1,191,407,866.25,914,181,705.763,967,502,132.522,570,842,091.07
经营活动产生的现金流量净额-139,070,623.52447,040,436.96131,840,670.45163,684,291.24
投资活动产生的现金流量:
投资活动现金流入小计250,006.54143,373,968.9919,786,119.2216,624,990.94
投资活动现金流出小计177,124,903.62519,293,995.53269,453,271.4145,322,324.57
投资活动产生的现金流量净额-176,874,897.08-375,920,026.54-249,667,152.18-128,697,333.63
筹资活动产生的现金流量:
筹资活动现金流入小计803,233,657.761,262,723,025.461,107,158,485.88880,111,027.24
筹资活动现金流出小计147,803,974.541,227,301,541.65924,021,823.03693,074,352.03
筹资活动产生的现金流量净额655,429,683.2235,421,483.81183,136,662.85187,036,675.21
汇率变动对现金及现金等价物的影响-1,315,842.62-3,354,756.54-9,927,563.85-5,419,078.73
现金及现金等价物净增加额338,168,320103,187,137.6955,382,617.27216,604,554.09
期末现金及现金等价物余额849,215,800.8511,047,480.8463,242,960.38624,464,897.2
补充资料:
现金及现金等价物的净增加额-103,187,137.69-216,604,554.09
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券张菁,王华君,邱世梁1.742.042.342026-05-08
江海证券张诗瑶1.822.472.742026-05-07
天风证券朱晔1.872.172.462026-05-06
中信证券李越,陆竑,刘海博1.742.022.362026-04-29
长江证券曹小敏,杨文建,赵智勇1.742.002.272026-04-26
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