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伊泰B股

(900948)

  

流通市值:27.36亿  总市值:60.34亿
流通股本:13.28亿   总股本:29.29亿

伊泰B股(900948)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)

    截至第三季度实现净利润63.110亿元,每股收益1.740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)

    截至第三季度最新股东权益5630873.079万元,未分配利润3795151.828万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8450876.770万元,负债2820003.691万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入37,779,332,048.3324,940,919,250.9112,427,138,112.3253,028,906,430.34
营业总成本30,296,492,894.5919,813,195,118.599,691,282,589.6241,363,314,072.35
营业利润8,113,280,588.765,338,947,600.172,802,088,719.512,532,321,644.41
利润总额8,085,510,368.365,346,541,657.752,804,261,299.4312,040,709,008.2
净利润6,311,045,924.544,141,057,056.992,186,683,356.319,355,875,364.2
其他综合收益-33,347,115.33-24,936,885.576,010,231.93-542,170,079.35
综合收益总额6,277,698,809.214,116,120,171.422,192,693,588.248,813,705,284.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计18,920,566,898.9821,306,342,962.2122,771,660,444.6118,698,963,441.82
非流动资产合计65,588,200,797.165,904,627,725.1566,181,670,356.366,750,131,764.9
资产总计84,508,767,696.0887,210,970,687.3688,953,330,800.9185,449,095,206.72
流动负债合计14,589,213,836.8614,081,664,184.8814,140,107,922.3115,498,395,193.03
非流动负债合计13,610,823,073.7214,748,285,961.6616,957,284,700.5314,518,678,633.59
负债合计28,200,036,910.5828,829,950,146.5431,097,392,622.8430,017,073,826.62
归属于母公司股东权益合计47,489,504,150.7248,367,761,466.0848,413,583,879.2346,392,417,950.79
股东权益合计56,308,730,785.558,381,020,540.8257,855,938,178.0755,432,021,380.1
负债和股东权益合计84,508,767,696.0887,210,970,687.3688,953,330,800.9185,449,095,206.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计44,301,128,050.0128,985,625,437.413,853,130,620.9659,447,776,056.8
经营活动现金流出小计33,606,846,836.7422,639,525,687.4312,238,811,271.6550,556,366,303.51
经营活动产生的现金流量净额10,694,281,213.276,346,099,749.971,614,319,349.318,891,409,753.29
投资活动现金流入小计2,674,834,596.72,420,116,682.76525,204,190.65,859,629,795.12
投资活动现金流出小计2,531,054,493.461,976,420,916.091,207,597,448.4211,616,356,044.09
投资活动产生的现金流量净额143,780,103.24443,695,766.67-682,393,257.82-5,756,726,248.97
筹资活动现金流入小计7,637,343,722.156,738,279,166.66,534,199,166.63,033,000,000
筹资活动现金流出小计16,486,609,989.499,467,168,581.483,839,997,453.8615,283,213,459.45
筹资活动产生的现金流量净额-8,849,266,267.34-2,728,889,414.882,694,201,712.74-12,250,213,459.45
汇率变动对现金及现金等价物的影响427,070.39-23,095,045.03-33,082,834.48192,275,570.93
现金及现金等价物净增加额1,989,222,119.564,037,811,056.733,593,044,969.75-8,923,254,384.2
期末现金及现金等价物余额14,429,701,909.8616,478,290,847.0316,033,524,760.0512,440,479,790.3
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