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英派斯

(002899)

  

流通市值:32.37亿  总市值:32.37亿
流通股本:1.48亿   总股本:1.48亿

英派斯(002899)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0.11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171596.00万元,未分配利润53653.23万元。

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289280.41万元,负债117684.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,634,361.21,213,857,643.97896,244,105.47571,829,338.42
营业总成本279,031,300.241,062,479,006.02779,086,616.93496,678,199.74
营业利润15,105,625.31124,295,634.2498,771,975.5859,192,539.6
利润总额14,933,725.68122,120,038.3198,470,695.8958,944,971.63
净利润14,189,073.26109,118,795.6287,313,822.5551,164,546.94
其他综合收益--2,000,000--
综合收益总额14,189,073.26107,118,795.6287,313,822.5551,164,546.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,261,887,430.541,310,022,834.321,344,100,711.991,280,030,784.89
非流动资产合计1,630,916,658.741,642,791,749.51,614,830,810.841,563,134,028.33
资产总计2,892,804,089.282,952,814,583.822,958,931,522.832,843,164,813.22
流动负债合计519,308,920.37623,080,986.73607,626,336.89494,908,650.65
非流动负债合计657,535,216.25627,962,717.69669,339,279.61702,439,531.85
负债合计1,176,844,136.621,251,043,704.421,276,965,616.51,197,348,182.5
归属于母公司股东权益合计1,715,959,952.661,701,770,879.41,681,965,906.331,645,816,630.72
股东权益合计1,715,959,952.661,701,770,879.41,681,965,906.331,645,816,630.72
负债和股东权益合计2,892,804,089.282,952,814,583.822,958,931,522.832,843,164,813.22
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336,353,522.361,281,599,466.09866,223,090.24538,404,014.52
经营活动现金流出小计384,977,794.171,044,245,405.16788,318,935.99511,017,659.51
经营活动产生的现金流量净额-48,624,271.81237,354,060.9377,904,154.2527,386,355.01
投资活动现金流入小计232,730,239.31966,223,475.84629,449,713.71206,386,794.81
投资活动现金流出小计229,881,295.251,486,589,841.441,083,827,471.51387,195,415.12
投资活动产生的现金流量净额2,848,944.06-520,366,365.6-454,377,757.8-180,808,620.31
筹资活动现金流入小计35,000,000463,099,996.64463,099,996.64463,099,996.64
筹资活动现金流出小计8,801,217.33121,097,756.1358,831,152.1151,487,004.83
筹资活动产生的现金流量净额26,198,782.67342,002,240.51404,268,844.53411,612,991.81
汇率变动对现金及现金等价物的影响2,174,458.968,726,399.695,043,036.324,968,730.03
现金及现金等价物净增加额-17,402,086.1267,716,335.5332,838,277.3263,159,456.54
期末现金及现金等价物余额386,370,914.94403,773,001.06368,894,942.83599,216,122.07
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券陈磊,冯翠婷0.580.821.032025-05-05
信达证券姜文镪0.850.971.112025-05-04
浙商证券陈磊,冯翠婷0.671.00--2025-04-10
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