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恩捷股份

(002812)

  

流通市值:392.95亿  总市值:470.53亿
流通股本:8.09亿   总股本:9.68亿

恩捷股份(002812)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-1.13亿元,每股收益-0.09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2650474.73万元,未分配利润878044.79万元。

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4799956.56万元,负债2149481.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,543,284,687.545,762,881,059.272,728,626,155.6410,163,655,793.7
营业总成本9,549,209,380.975,860,323,075.592,757,617,981.0510,857,553,669.18
其他经营收益
营业利润60,778,360.42-61,143,814.6215,955,404.03-838,544,514.47
利润总额36,917,441.59-64,018,830.7315,704,351.64-844,801,658.5
净利润-113,349,810.53-131,907,613.3313,899,219.04-659,897,159.17
每股收益
其他综合收益392,403,159.01422,834,644.14120,064,785.59-178,927,768.79
综合收益总额279,053,348.48290,927,030.81133,964,004.63-838,824,927.96
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14,039,729,912.6514,097,556,436.8613,897,424,870.6813,824,426,888.86
非流动资产:
非流动资产合计33,959,835,640.9534,139,585,852.5533,848,124,996.3533,375,210,611.36
资产总计47,999,565,553.648,237,142,289.4147,745,549,867.0347,199,637,500.22
流动负债:
流动负债合计14,248,468,783.714,633,420,058.2113,229,256,646.9713,643,730,593.85
非流动负债:
非流动负债合计7,246,349,428.887,093,978,630.18,158,040,071.947,350,908,422.58
负债合计21,494,818,212.5821,727,398,688.3121,387,296,718.9120,994,639,016.43
所有者权益(或股东权益):
归属于母公司股东权益合计24,777,913,565.3424,793,537,132.9724,629,910,900.2824,471,229,555.06
股东权益合计26,504,747,341.0226,509,743,601.126,358,253,148.1226,204,998,483.79
负债和股东权益合计47,999,565,553.648,237,142,289.4147,745,549,867.0347,199,637,500.22
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7,311,568,914.694,589,286,218.092,083,263,582.379,244,960,014.86
经营活动现金流出小计6,434,241,557.874,379,000,583.351,958,961,237.928,086,710,959.76
经营活动产生的现金流量净额877,327,356.82210,285,634.74124,302,344.451,158,249,055.1
投资活动产生的现金流量:
投资活动现金流入小计632,376,722.5424,743,199.8167,191,880.491,379,089,146.09
投资活动现金流出小计1,495,093,304.931,099,338,626.5728,645,663.34,011,404,413.06
投资活动产生的现金流量净额-862,716,582.43-674,595,426.7-561,453,782.81-2,632,315,266.97
筹资活动产生的现金流量:
筹资活动现金流入小计9,132,075,898.297,036,065,533.173,346,418,373.2914,092,315,361.77
筹资活动现金流出小计9,222,131,985.996,290,789,074.322,866,874,247.8513,678,642,439.98
筹资活动产生的现金流量净额-90,056,087.7745,276,458.85479,544,125.44413,672,921.79
汇率变动对现金及现金等价物的影响32,685,355.2934,784,192.433,184,648.84,819,771.37
现金及现金等价物净增加额-42,759,958.02315,750,859.3245,577,335.88-1,055,573,518.71
期末现金及现金等价物余额1,690,700,525.122,049,211,342.461,779,037,819.021,733,460,483.14
补充资料:
现金及现金等价物的净增加额-315,750,859.32--1,055,573,518.71
最新报告期:2025-11-01
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0.011.252.072025-11-01
中金公司季枫,王颖东0.211.47--2025-10-31
长江证券叶之楠,邬博华0.240.751.082025-09-09
中信证券柯迈0.480.971.752025-08-29
光大证券赵乃迪0.180.450.722025-08-25
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