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恩捷股份

(002812)

  

流通市值:232.84亿  总市值:276.31亿
流通股本:8.17亿   总股本:9.70亿

恩捷股份(002812)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2025年第一季度实现净利润0.14亿元,每股收益0.03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2025年第一季度最新股东权益2635825.31万元,未分配利润889275.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4774554.99万元,负债2138729.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,728,626,155.6410,163,655,793.77,464,675,528.24,783,241,580.48
营业总成本2,757,617,981.0510,857,553,669.187,161,028,694.394,650,883,667.33
营业利润15,955,404.03-838,544,514.47477,634,089.54266,771,150.38
利润总额15,704,351.64-844,801,658.5481,084,109.56272,149,113.01
净利润13,899,219.04-659,897,159.17447,699,343.03291,285,151.08
其他综合收益120,064,785.59-178,927,768.79-3,736,518.54-58,242,216.83
综合收益总额133,964,004.63-838,824,927.96443,962,824.49233,042,934.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,897,424,870.6813,824,426,888.8614,998,738,881.216,421,567,727.4
非流动资产合计33,848,124,996.3533,375,210,611.3633,391,391,653.2932,639,629,941.6
资产总计47,745,549,867.0347,199,637,500.2248,390,130,534.4949,061,197,669
流动负债合计13,229,256,646.9713,643,730,593.8512,797,012,410.1413,666,303,284.18
非流动负债合计8,158,040,071.947,350,908,422.587,904,881,496.227,872,823,204.08
负债合计21,387,296,718.9120,994,639,016.4320,701,893,906.3621,539,126,488.26
归属于母公司股东权益合计24,629,910,900.2824,471,229,555.0625,648,352,470.5325,489,356,488.74
股东权益合计26,358,253,148.1226,204,998,483.7927,688,236,628.1327,522,071,180.74
负债和股东权益合计47,745,549,867.0347,199,637,500.2248,390,130,534.4949,061,197,669
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,083,263,582.379,244,960,014.868,510,382,177.835,827,670,184.61
经营活动现金流出小计1,958,961,237.928,086,710,959.766,213,107,046.014,274,592,787.75
经营活动产生的现金流量净额124,302,344.451,158,249,055.12,297,275,131.821,553,077,396.86
投资活动现金流入小计167,191,880.491,379,089,146.09856,463,005.5749,235,248.95
投资活动现金流出小计728,645,663.34,011,404,413.065,856,466,859.43,027,558,814.53
投资活动产生的现金流量净额-561,453,782.81-2,632,315,266.97-5,000,003,853.9-2,278,323,565.58
筹资活动现金流入小计3,346,418,373.2914,092,315,361.7711,981,522,929.029,112,852,955.33
筹资活动现金流出小计2,866,874,247.8513,678,642,439.9810,112,895,414.928,157,561,271.71
筹资活动产生的现金流量净额479,544,125.44413,672,921.791,868,627,514.1955,291,683.62
汇率变动对现金及现金等价物的影响3,184,648.84,819,771.37-945,047.41464,667.14
现金及现金等价物净增加额45,577,335.88-1,055,573,518.71-835,046,255.39230,510,182.04
期末现金及现金等价物余额1,779,037,819.021,733,460,483.141,953,987,746.463,019,544,183.89
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券岳斯瑶,曾朵红,阮巧燕0.220.841.892025-04-30
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