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英派斯

(002899)

  

流通市值:34.50亿  总市值:34.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.35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174153.09万元,未分配利润56210.32万元。

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283237.37万元,负债109084.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入855,661,670.24574,491,454.84290,634,361.21,213,857,643.97
营业总成本802,426,778.25537,235,885.72279,031,300.241,062,479,006.02
其他经营收益
营业利润61,816,658.6840,223,256.5215,105,625.31124,295,634.24
利润总额59,803,891.9138,294,809.4214,933,725.68122,120,038.31
净利润50,750,531.6331,673,614.4314,189,073.26109,118,795.62
每股收益
其他综合收益----2,000,000
综合收益总额50,750,531.6331,673,614.4314,189,073.26107,118,795.62
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1,219,425,981.991,236,859,949.031,261,887,430.541,310,022,834.32
非流动资产:
非流动资产合计1,612,947,737.731,627,116,575.191,630,916,658.741,642,791,749.5
资产总计2,832,373,719.722,863,976,524.222,892,804,089.282,952,814,583.82
流动负债:
流动负债合计484,165,672.6476,123,049.53519,308,920.37623,080,986.73
非流动负债:
非流动负债合计606,677,156.79665,399,501.56657,535,216.25627,962,717.69
负债合计1,090,842,829.391,141,522,551.091,176,844,136.621,251,043,704.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,741,530,890.331,722,453,973.131,715,959,952.661,701,770,879.4
股东权益合计1,741,530,890.331,722,453,973.131,715,959,952.661,701,770,879.4
负债和股东权益合计2,832,373,719.722,863,976,524.222,892,804,089.282,952,814,583.82
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1,102,315,545.09555,272,565.45336,353,522.361,281,599,466.09
经营活动现金流出小计993,752,375.02503,451,461.19384,977,794.171,044,245,405.16
经营活动产生的现金流量净额108,563,170.0751,821,104.26-48,624,271.81237,354,060.93
投资活动产生的现金流量:
投资活动现金流入小计988,286,655.96650,056,873.1232,730,239.31966,223,475.84
投资活动现金流出小计1,179,939,997.89789,288,498.97229,881,295.251,486,589,841.44
投资活动产生的现金流量净额-191,653,341.93-139,231,625.872,848,944.06-520,366,365.6
筹资活动产生的现金流量:
筹资活动现金流入小计87,000,00051,657,117.535,000,000463,099,996.64
筹资活动现金流出小计162,714,876.6571,483,974.048,801,217.33121,097,756.13
筹资活动产生的现金流量净额-75,714,876.65-19,826,856.5426,198,782.67342,002,240.51
汇率变动对现金及现金等价物的影响3,072,293.073,030,972.82,174,458.968,726,399.69
现金及现金等价物净增加额-155,732,755.44-104,206,405.35-17,402,086.1267,716,335.53
期末现金及现金等价物余额248,040,245.62299,566,595.71386,370,914.94403,773,001.06
补充资料:
现金及现金等价物的净增加额--104,206,405.35-67,716,335.53
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.600.760.942025-09-12
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