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伊力特

(600197)

  

流通市值:71.02亿  总市值:71.02亿
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)

    截至第三季度实现净利润1.35亿元,每股收益0.29元。

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

    截至第三季度最新股东权益387009.15万元,未分配利润195174.89万元。

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

    截至第三季度最新总资产581482.46万元,负债194473.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,298,955,694.241,070,249,800.78795,533,847.962,202,937,694.85
营业总成本1,042,449,474.2823,114,141.88577,299,193.811,807,013,281.88
其他经营收益
营业利润349,239,989.59233,303,828.71202,384,393.62402,262,066.81
利润总额228,687,268.42233,599,358.27202,402,725.12404,307,283.59
净利润135,089,479.49162,199,156.32143,514,104.02287,530,269.45
每股收益
其他综合收益----
综合收益总额135,089,479.49162,199,156.32143,514,104.02287,530,269.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,487,475,4873,226,534,950.463,060,980,606.862,769,888,004.31
非流动资产:
非流动资产合计2,327,349,141.82,282,953,400.752,320,071,706.742,273,365,060.25
资产总计5,814,824,628.85,509,488,351.215,381,052,313.65,043,253,064.56
流动负债:
流动负债合计1,929,916,659.91,601,842,428.741,271,454,179.68840,905,272.95
非流动负债:
非流动负债合计14,816,496.6310,429,264.2518,121,340.54274,448,570.39
负债合计1,944,733,156.531,612,271,692.991,289,575,520.221,115,353,843.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,818,281,280.93,843,593,578.084,038,015,876.043,873,911,692.27
股东权益合计3,870,091,472.273,897,216,658.224,091,476,793.383,927,899,221.22
负债和股东权益合计5,814,824,628.85,509,488,351.215,381,052,313.65,043,253,064.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,129,399,906868,651,966.41601,454,116.12,293,913,953.28
经营活动现金流出小计1,403,737,809.421,080,815,687.17660,647,523.562,206,440,911.76
经营活动产生的现金流量净额-274,337,903.42-212,163,720.76-59,193,407.4687,473,041.52
投资活动产生的现金流量:
投资活动现金流入小计2,500--14,806,177.06
投资活动现金流出小计113,881,195.82102,653,905.9297,645,248.74151,920,719.14
投资活动产生的现金流量净额-113,878,695.82-102,653,905.92-97,645,248.74-137,114,542.08
筹资活动产生的现金流量:
筹资活动现金流入小计840,798,167.97823,348,167.97467,548,167.9757,450,000
筹资活动现金流出小计478,954,681.03468,745,288.33266,611,046.38221,845,714.95
筹资活动产生的现金流量净额361,843,486.94354,602,879.64200,937,121.59-164,395,714.95
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-26,373,112.339,785,252.9644,098,465.39-214,037,215.51
期末现金及现金等价物余额339,534,555.6405,692,607.04410,007,019.47365,907,354.08
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券张晋溢,王星云0.360.420.472025-10-30
民生证券王言海,胡慧铭0.370.420.502025-10-29
中信证券姜娅,蒋祎,江旭东0.440.520.602025-10-29
东吴证券孙瑜,苏铖0.400.480.602025-10-28
西南证券朱会振,杜雨聪,王书龙0.380.490.552025-10-28
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