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易普力

(002096)

  

流通市值:90.77亿  总市值:160.64亿
流通股本:7.01亿   总股本:12.40亿

易普力(002096)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6.95亿元,每股收益0.52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835914.03万元,未分配利润260061.47万元。

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1296910.56万元,负债460996.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,355,633,632.744,712,638,586.172,009,837,745.648,545,859,954
营业总成本6,576,865,015.154,217,769,892.21,825,748,001.457,700,159,037.35
其他经营收益
营业利润802,059,884.45508,094,020.4196,808,404.12891,046,432.68
利润总额826,274,518.21514,620,886.17202,855,062.61903,843,879.68
净利润695,252,778.43440,391,500.57174,403,197.95762,623,628.5
每股收益
其他综合收益7,207,669.16-3,976,567.342,646,416.9314,113,042.6
综合收益总额702,460,447.59436,414,933.23177,049,614.88776,736,671.1
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7,657,639,498.757,493,102,407.596,793,495,563.366,186,364,322.73
非流动资产:
非流动资产合计5,311,466,141.225,336,479,118.754,916,128,218.524,840,490,047.64
资产总计12,969,105,639.9712,829,581,526.3411,709,623,781.8811,026,854,370.37
流动负债:
流动负债合计3,917,894,011.964,006,813,341.383,015,198,265.732,521,812,884.35
非流动负债:
非流动负债合计692,071,344.33723,109,963.28720,559,337.81720,178,160.06
负债合计4,609,965,356.294,729,923,304.663,735,757,603.543,241,991,044.41
所有者权益(或股东权益):
归属于母公司股东权益合计7,835,233,583.827,590,618,059.367,636,207,365.787,457,647,292.14
股东权益合计8,359,140,283.688,099,658,221.687,973,866,178.347,784,863,325.96
负债和股东权益合计12,969,105,639.9712,829,581,526.3411,709,623,781.8811,026,854,370.37
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5,987,770,557.623,370,432,269.671,330,060,264.016,657,224,008.15
经营活动现金流出小计5,104,943,119.942,839,825,658.621,299,169,928.965,991,264,756.95
经营活动产生的现金流量净额882,827,437.68530,606,611.0530,890,335.05665,959,251.2
投资活动产生的现金流量:
投资活动现金流入小计19,709,871.0417,257,436.981,325,785.232,382,981.75
投资活动现金流出小计342,017,229.56315,882,320.58133,446,813.47285,417,624.89
投资活动产生的现金流量净额-322,307,358.52-298,624,883.6-132,121,028.27-253,034,643.14
筹资活动产生的现金流量:
筹资活动现金流入小计89,827,787.296,562,500-132,500,000
筹资活动现金流出小计403,468,038.7176,095,444.489,967,520.65464,206,919.53
筹资活动产生的现金流量净额-313,640,251.42-69,532,944.48-9,967,520.65-331,706,919.53
汇率变动对现金及现金等价物的影响-3,718,972.13-2,538,926.33-432,697.04-3,423,207.76
现金及现金等价物净增加额243,160,855.61159,909,856.64-111,630,910.9177,794,480.77
期末现金及现金等价物余额2,988,775,157.822,905,524,158.852,633,983,391.32,745,614,302.21
补充资料:
现金及现金等价物的净增加额-159,909,856.64-77,794,480.77
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮,王海涛0.690.810.942025-11-06
东吴证券石峰源,黄诗涛0.700.830.972025-11-05
华安证券潘宁馨,王强峰0.700.780.882025-11-04
中泰证券孙颖0.690.800.902025-11-04
申万宏源任杰,宋涛0.710.861.032025-11-03
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