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易普力

(002096)

  

流通市值:59.05亿  总市值:149.97亿
流通股本:4.88亿   总股本:12.40亿

易普力(002096)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2023年年度实现净利润6.75亿元,每股收益0.56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2023年年度最新股东权益728285.09万元,未分配利润178297.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1047346.17万元,负债319061.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,427,743,594.496,284,705,857.213,999,523,909.841,699,946,106.67
营业总成本7,631,266,937.475,730,184,394.53,656,762,359.381,545,729,726.77
营业利润833,384,300.23596,932,146.87375,192,546.32164,319,675.32
利润总额818,772,229.43582,653,011.66376,361,847.85163,190,599.7
净利润675,453,634.06501,326,844.79323,820,318.2134,960,326.24
其他综合收益-28,210,864.69-4,036,907.38-2,394,813.163,479,810.45
综合收益总额647,242,769.37497,289,937.41321,425,505.04138,440,136.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,771,032,220.25,870,463,007.935,624,863,059.344,425,769,551.82
非流动资产合计4,702,429,434.674,690,499,009.274,657,950,656.374,588,698,892.49
资产总计10,473,461,654.8710,560,962,017.210,282,813,715.719,014,468,444.31
流动负债合计2,398,280,212.522,594,341,696.112,374,626,249.482,527,618,810.46
非流动负债合计792,330,529.96822,995,053.43891,551,418.54936,782,255.98
负债合计3,190,610,742.483,417,336,749.543,266,177,668.023,464,401,066.44
归属于母公司股东权益合计6,978,334,640.156,852,187,145.246,691,642,946.985,237,292,161.46
股东权益合计7,282,850,912.397,143,625,267.667,016,636,047.695,550,067,377.87
负债和股东权益合计10,473,461,654.8710,560,962,017.210,282,813,715.719,014,468,444.31
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,642,823,830.644,381,013,293.232,765,918,043.181,124,879,066.68
经营活动现金流出小计5,920,891,347.44,208,023,570.272,722,084,248.861,396,214,673.79
经营活动产生的现金流量净额721,932,483.24172,989,722.9643,833,794.32-271,335,607.11
投资活动现金流入小计536,683,364.73481,988,611.56475,549,302.92469,893,993.41
投资活动现金流出小计185,354,562.32201,801,891.6194,432,027.0344,603,810.88
投资活动产生的现金流量净额351,328,802.41280,186,719.95381,117,275.89425,290,182.53
筹资活动现金流入小计1,780,188,225.611,712,914,994.171,712,914,994.17280,000,000
筹资活动现金流出小计1,210,891,395.731,172,738,379.451,085,884,455.69256,748,916.97
筹资活动产生的现金流量净额569,296,829.88540,176,614.72627,030,538.4823,251,083.03
汇率变动对现金及现金等价物的影响-1,012,653.07-440,494.13603,728.9358,405
现金及现金等价物净增加额1,641,545,462.46992,912,563.51,052,585,337.62177,264,063.45
期末现金及现金等价物余额2,667,819,821.442,023,972,111.682,083,644,885.81,208,323,611.63
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