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英杰电气

(300820)

  

流通市值:54.19亿  总市值:108.79亿
流通股本:1.10亿   总股本:2.20亿

英杰电气(300820)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2024年第一季度实现净利润0.84亿元,每股收益0.36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2024年第一季度最新股东权益227245.12万元,未分配利润122407.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产402095.83万元,负债174850.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入374,528,745.491,769,805,726.41,132,473,030.42643,478,998.05
营业总成本280,984,166.061,335,734,841.68845,502,193.48486,735,430.52
营业利润101,978,751.58498,692,066.35326,630,126.61187,763,148.11
利润总额101,996,619.68496,634,420.18325,565,437.83187,605,019.29
净利润83,912,121.84431,238,160.65279,838,928.5162,590,279.27
其他综合收益00--
综合收益总额83,912,121.84431,238,160.65279,838,928.5162,590,279.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,676,763,103.843,560,610,385.423,628,246,235.413,115,848,445.4
非流动资产合计344,195,203.74334,349,282.27284,960,548.29250,242,888.43
资产总计4,020,958,307.583,894,959,667.693,913,206,783.73,366,091,333.83
流动负债合计1,708,632,767.711,713,372,825.381,910,913,347.961,729,105,951.14
非流动负债合计39,874,327.9736,586,936.5125,070,774.825,400,482.08
负债合计1,748,507,095.681,749,959,761.891,935,984,122.761,754,506,433.22
归属于母公司股东权益合计2,236,755,715.682,144,861,876.111,976,977,987.391,611,362,048.9
股东权益合计2,272,451,211.92,144,999,905.81,977,222,660.941,611,584,900.61
负债和股东权益合计4,020,958,307.583,894,959,667.693,913,206,783.73,366,091,333.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计270,720,206.061,037,322,413.09641,440,124.42393,351,749.59
经营活动现金流出小计236,757,291.25897,604,888.73686,637,134.29442,394,934.61
经营活动产生的现金流量净额33,962,914.81139,717,524.36-45,197,009.87-49,043,185.02
投资活动现金流入小计307,882,350.27927,151,576.09811,872,530.94600,223,155.2
投资活动现金流出小计402,177,808.621,065,188,963.39825,781,613.08577,087,580
投资活动产生的现金流量净额-94,295,458.35-138,037,387.3-13,909,082.1423,135,575.2
筹资活动现金流入小计33,919,424.22275,648,766.83275,648,766.834,580,291.28
筹资活动现金流出小计1,713,781.9397,960,345.2997,261,040.5675,016,917.15
筹资活动产生的现金流量净额32,205,642.29177,688,421.54178,387,726.27-70,436,625.87
汇率变动对现金及现金等价物的影响119,516.22311,896.58228,635.58124,808.42
现金及现金等价物净增加额-28,007,385.03179,680,455.18119,510,269.84-96,219,427.27
期末现金及现金等价物余额413,205,489.63441,212,874.66381,042,689.32165,312,992.21
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司严佳,曾韬,江鹏,张梓丁2.543.00--2024-04-26
光大证券郝骞,殷中枢2.473.013.552024-04-26
方正证券李鲁靖2.753.544.272024-04-25
浙商证券李思扬,王华君2.493.033.572024-04-25
国盛证券张一鸣,邓宇亮2.443.063.652024-04-25
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