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伊戈尔

(002922)

  

流通市值:90.59亿  总市值:101.55亿
流通股本:3.77亿   总股本:4.23亿

伊戈尔(002922)财务分析

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,275,593,596.65,263,733,523.653,807,854,679.642,466,914,130.26
营业总成本1,216,788,797.085,083,182,081.663,636,621,804.842,370,225,249.23
其他经营收益
营业利润78,570,200.19216,892,147.03189,656,332.61110,751,615.91
利润总额76,798,004.4219,338,819.72190,810,237.79111,576,781.33
净利润69,822,913.02214,962,291.7188,090,993.56109,844,295.54
每股收益
其他综合收益-28,818,512.5435,788,900.149,625,700.6429,886,192.56
综合收益总额41,004,400.48250,751,191.8237,716,694.2139,730,488.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,142,132,363.214,594,104,102.464,524,711,478.014,530,233,719.02
非流动资产:
非流动资产合计4,328,102,795.274,506,745,446.883,898,802,684.463,641,906,877.59
资产总计9,470,235,158.489,100,849,549.348,423,514,162.478,172,140,596.61
流动负债:
流动负债合计3,979,553,893.154,622,665,759.683,840,540,671.244,083,252,530.13
非流动负债:
非流动负债合计1,659,740,034.88650,624,513.83768,850,013.28771,012,641.52
负债合计5,639,293,928.035,273,290,273.514,609,390,684.524,854,265,171.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,789,917,146.673,787,684,201.213,780,316,030.13,288,799,791.5
股东权益合计3,830,941,230.453,827,559,275.833,814,123,477.953,317,875,424.96
负债和股东权益合计9,470,235,158.489,100,849,549.348,423,514,162.478,172,140,596.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,558,783,439.095,415,570,822.983,877,901,193.542,425,382,576.19
经营活动现金流出小计1,750,032,518.444,775,049,121.613,644,521,462.632,335,005,894.88
经营活动产生的现金流量净额-191,249,079.35640,521,701.37233,379,730.9190,376,681.31
投资活动产生的现金流量:
投资活动现金流入小计232,157,073.08158,334,699.84122,591,204.77118,287,385.74
投资活动现金流出小计245,076,767.291,387,327,032.88860,269,835.92620,759,207.33
投资活动产生的现金流量净额-12,919,694.21-1,228,992,333.04-737,678,631.15-502,471,821.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,425,998,878.742,844,536,683.672,400,481,166.611,752,920,446.85
筹资活动现金流出小计651,311,601.952,029,500,289.341,474,875,830.531,173,129,771.62
筹资活动产生的现金流量净额774,687,276.79815,036,394.33925,605,336.08579,790,675.23
汇率变动对现金及现金等价物的影响23,409,824.09-10,159,061.444,177,397.349,166,974.15
现金及现金等价物净增加额593,928,327.32216,406,701.22425,483,833.18176,862,509.1
期末现金及现金等价物余额1,362,183,065.57768,254,738.25977,331,870.21724,075,974.19
补充资料:
现金及现金等价物的净增加额-216,406,701.22-176,862,509.1
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投朱玥,郑博元1.061.66--2026-06-18
长江证券袁澎,司鸿历,曹海花,邬博华1.071.762.542026-05-19
中金公司刘倩文,曲昊源,闫汐语1.171.69--2026-05-01
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