伊力特
(600197)
| 流通市值：45.99亿 | | | 总市值：45.99亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 726,350,783.01 | 606,270,509.05 | 1,722,298,983.55 | 1,298,955,694.24 |
| 营业总成本 | 591,384,666.99 | 432,091,226.11 | 1,424,969,926 | 1,042,449,474.2 |
| 其他经营收益 | | | | |
| 营业利润 | 123,925,599.69 | 158,645,701.64 | 414,819,117.52 | 349,239,989.59 |
| 利润总额 | 132,140,249.31 | 158,682,240.78 | 299,439,486.82 | 228,687,268.42 |
| 净利润 | 84,578,918.66 | 106,140,051.3 | 209,878,989.53 | 135,089,479.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,578,918.66 | 106,140,051.3 | 209,878,989.53 | 135,089,479.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,331,081,560.64 | 4,031,882,694.96 | 3,558,792,378.56 | 3,487,475,487 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,375,831,186.89 | 2,399,912,046.67 | 2,437,346,002.57 | 2,327,349,141.8 |
| 资产总计 | 5,706,912,747.53 | 6,431,794,741.63 | 5,996,138,381.13 | 5,814,824,628.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,175,516,601.91 | 1,890,808,649.19 | 2,062,812,068.54 | 1,929,916,659.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 552,490,308.83 | 540,536,248.86 | 39,046,318.77 | 14,816,496.63 |
| 负债合计 | 1,728,006,910.74 | 2,431,344,898.05 | 2,101,858,387.31 | 1,944,733,156.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,960,087,317.4 | 3,981,184,327.57 | 3,876,266,814.29 | 3,818,281,280.9 |
| 股东权益合计 | 3,978,905,836.79 | 4,000,449,843.58 | 3,894,279,993.82 | 3,870,091,472.27 |
| 负债和股东权益合计 | 5,706,912,747.53 | 6,431,794,741.63 | 5,996,138,381.13 | 5,814,824,628.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 733,229,185.29 | 523,273,460.22 | 1,837,628,795.25 | 1,129,399,906 |
| 经营活动现金流出小计 | 1,015,967,361.25 | 440,130,505.78 | 1,923,713,535.55 | 1,403,737,809.42 |
| 经营活动产生的现金流量净额 | -282,738,175.96 | 83,142,954.44 | -86,084,740.3 | -274,337,903.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,005.15 | - | 5,779,298.59 | 2,500 |
| 投资活动现金流出小计 | 25,887,525.4 | 17,279,371.5 | 213,271,558.85 | 113,881,195.82 |
| 投资活动产生的现金流量净额 | -25,818,520.25 | -17,279,371.5 | -207,492,260.26 | -113,878,695.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 598,000,000 | 598,000,000 | 1,459,048,167.97 | 840,798,167.97 |
| 筹资活动现金流出小计 | 604,089,271.76 | 261,954,515.85 | 878,059,551.95 | 478,954,681.03 |
| 筹资活动产生的现金流量净额 | -6,089,271.76 | 336,045,484.15 | 580,988,616.02 | 361,843,486.94 |
| 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 | -314,645,967.97 | 401,909,067.09 | 287,411,615.46 | -26,373,112.3 |
| 期末现金及现金等价物余额 | 338,673,001.57 | 1,055,228,036.63 | 653,318,969.54 | 339,534,555.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -314,645,967.97 | - | 287,411,615.46 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 张晋溢 | 0.40 | 0.49 | 0.57 | 2026-08-26 |
| 国金证券 | 叶韬,刘宸倩 | 0.23 | 0.27 | 0.34 | 2026-08-26 |