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伊泰B股

(900948)

  

流通市值:36.15亿  总市值:79.73亿
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2026年第一季度实现净利润16.344亿元,每股收益0.460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2026年第一季度最新股东权益6961040.397万元,未分配利润4035309.406万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12652310.974万元,负债5691270.577万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,901,197,332.6941,404,682,823.3731,140,592,724.4720,774,218,376.59
营业总成本9,098,052,946.8835,201,820,003.2126,363,890,431.717,611,295,383
其他经营收益
营业利润2,002,347,058.067,445,063,675.255,523,792,460.083,674,236,624.42
利润总额1,993,557,948.67,635,222,971.145,453,985,692.713,638,853,363.64
净利润1,634,442,248.166,199,166,197.074,373,083,465.132,902,608,362.07
每股收益
其他综合收益-1,070,589,875.32-1,628,787,254.88-296,584,049.98-305,284,128.24
综合收益总额563,852,372.844,570,378,942.194,076,499,415.152,597,324,233.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计41,699,041,987.7529,168,778,560.8531,719,178,706.922,196,467,992.73
非流动资产:
非流动资产合计84,824,067,751.1394,118,931,164.9664,993,611,291.2774,029,560,356.13
资产总计126,523,109,738.88123,287,709,725.8196,712,789,998.1796,226,028,348.86
流动负债:
流动负债合计25,983,037,630.4820,085,422,506.3817,409,210,173.2813,909,904,263.36
非流动负债:
非流动负债合计30,929,668,140.734,422,236,803.9421,091,020,516.1225,090,488,889.46
负债合计56,912,705,771.1854,507,659,310.3238,500,230,689.439,000,393,152.82
所有者权益(或股东权益):
归属于母公司股东权益合计49,523,487,975.6948,465,307,655.5849,030,555,182.6247,649,508,458.04
股东权益合计69,610,403,967.768,780,050,415.4958,212,559,308.7757,225,635,196.04
负债和股东权益合计126,523,109,738.88123,287,709,725.8196,712,789,998.1796,226,028,348.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计12,923,338,037.350,957,754,812.1436,200,528,926.2624,228,525,544.67
经营活动现金流出小计10,656,431,987.1441,567,820,938.2628,637,741,310.9820,329,661,761.96
经营活动产生的现金流量净额2,266,906,050.169,389,933,873.887,562,787,615.283,898,863,782.71
投资活动产生的现金流量:
投资活动现金流入小计5,615,766,882.554,175,080,964.243,627,523,577.252,490,662,592.77
投资活动现金流出小计2,662,057,082.4719,129,287,428.3515,691,690,513.6413,989,288,794.9
投资活动产生的现金流量净额2,953,709,800.08-14,954,206,464.11-12,064,166,936.39-11,498,626,202.13
筹资活动产生的现金流量:
筹资活动现金流入小计5,099,993,063.123,037,928,382.5318,485,067,521.1916,476,949,536.92
筹资活动现金流出小计5,812,493,205.0214,241,710,870.2211,706,075,312.056,819,315,089.51
筹资活动产生的现金流量净额-712,500,141.928,796,217,512.316,778,992,209.149,657,634,447.41
汇率变动对现金及现金等价物的影响-30,800,426.52-4,790,773.4-4,790,773.45,503,117.45
现金及现金等价物净增加额4,477,315,281.83,227,154,148.682,272,822,114.632,063,375,145.44
期末现金及现金等价物余额22,343,007,910.7117,974,399,84317,020,067,808.9516,810,620,839.76
补充资料:
现金及现金等价物的净增加额-3,227,154,148.68-2,063,375,145.44
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