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伊力特

(600197)

  

流通市值:73.58亿  总市值:73.58亿
流通股本:4.73亿   总股本:4.73亿

伊力特(600197)财务分析

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

    截至2025年半年度实现净利润1.62亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益389721.67万元,未分配利润197704.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产550948.84万元,负债161227.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,070,249,800.78795,533,847.962,202,937,694.851,653,805,440.81
营业总成本823,114,141.88577,299,193.811,807,013,281.881,317,617,412.18
其他经营收益
营业利润233,303,828.71202,384,393.62402,262,066.81328,930,489.6
利润总额233,599,358.27202,402,725.12404,307,283.59329,886,798.87
净利润162,199,156.32143,514,104.02287,530,269.45244,069,483.38
每股收益
其他综合收益----
综合收益总额162,199,156.32143,514,104.02287,530,269.45244,069,483.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,226,534,950.463,060,980,606.862,769,888,004.312,828,815,002.88
非流动资产:
非流动资产合计2,282,953,400.752,320,071,706.742,273,365,060.252,247,030,222.12
资产总计5,509,488,351.215,381,052,313.65,043,253,064.565,075,845,225
流动负债:
流动负债合计1,601,842,428.741,271,454,179.68840,905,272.95930,889,355.08
非流动负债:
非流动负债合计10,429,264.2518,121,340.54274,448,570.39197,960,567.78
负债合计1,612,271,692.991,289,575,520.221,115,353,843.341,128,849,922.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,843,593,578.084,038,015,876.043,873,911,692.273,884,881,779.09
股东权益合计3,897,216,658.224,091,476,793.383,927,899,221.223,946,995,302.15
负债和股东权益合计5,509,488,351.215,381,052,313.65,043,253,064.565,075,845,225
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计868,651,966.41601,454,116.12,293,913,953.281,562,720,560.37
经营活动现金流出小计1,080,815,687.17660,647,523.562,206,440,911.761,538,684,817.16
经营活动产生的现金流量净额-212,163,720.76-59,193,407.4687,473,041.5224,035,743.21
投资活动产生的现金流量:
投资活动现金流入小计--14,806,177.0610,400,046.5
投资活动现金流出小计102,653,905.9297,645,248.74151,920,719.14115,211,431.23
投资活动产生的现金流量净额-102,653,905.92-97,645,248.74-137,114,542.08-104,811,384.73
筹资活动产生的现金流量:
筹资活动现金流入小计823,348,167.97467,548,167.9757,450,00055,000,000
筹资活动现金流出小计468,745,288.33266,611,046.38221,845,714.95139,350,633.79
筹资活动产生的现金流量净额354,602,879.64200,937,121.59-164,395,714.95-84,350,633.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额39,785,252.9644,098,465.39-214,037,215.51-165,126,275.31
期末现金及现金等价物余额405,692,607.04410,007,019.47365,907,354.08414,818,294.28
补充资料:
现金及现金等价物的净增加额39,785,252.96--214,037,215.51-
最新报告期:2025-09-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,张家祯0.490.540.612025-09-26
中信证券姜娅,蒋祎,江旭东0.490.600.722025-09-01
东吴证券孙瑜,苏铖0.550.610.742025-08-31
民生证券王言海,胡慧铭0.510.540.602025-08-29
国金证券叶韬,刘宸倩0.480.530.622025-08-28
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