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伊之密

(300415)

  

流通市值:90.30亿  总市值:93.38亿
流通股本:4.53亿   总股本:4.69亿

伊之密(300415)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1.37亿元,每股收益0.28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316017.91万元,未分配利润238186.51万元。

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736653.85万元,负债420635.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,186,923,190.995,062,986,914.573,673,449,276.22,369,789,246.36
营业总成本1,055,779,215.734,458,799,007.773,187,475,424.922,063,194,114.7
营业利润159,944,042.26722,389,876.66570,501,769.88356,083,282.3
利润总额159,644,546.31720,842,643.44570,336,207.19354,001,242.8
净利润136,739,728.83628,248,856.51493,242,613.16306,007,787.95
其他综合收益1,508,543.68-4,578,947.45,203,747.782,097,704.16
综合收益总额138,248,272.51623,669,909.11498,446,360.94308,105,492.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,905,779,228.694,663,958,961.214,149,670,740.094,113,419,499.4
非流动资产合计2,460,759,298.482,446,152,746.682,411,800,887.462,361,769,133.09
资产总计7,366,538,527.177,110,111,707.896,561,471,627.556,475,188,632.49
流动负债合计3,046,700,627.273,123,117,340.692,496,019,154.012,609,095,231.67
非流动负债合计1,159,658,835.6970,942,293.681,174,060,709.481,163,243,293.6
负债合计4,206,359,462.874,094,059,634.373,670,079,863.493,772,338,525.27
归属于母公司股东权益合计3,101,960,666.842,962,302,208.272,844,384,359.062,662,158,663.03
股东权益合计3,160,179,064.33,016,052,073.522,891,391,764.062,702,850,107.22
负债和股东权益合计7,366,538,527.177,110,111,707.896,561,471,627.556,475,188,632.49
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1,086,208,203.615,317,520,010.693,545,856,177.412,432,071,106.23
经营活动现金流出小计1,153,510,682.264,959,473,903.33,440,323,455.512,258,295,984.51
经营活动产生的现金流量净额-67,302,478.65358,046,107.39105,532,721.9173,775,121.72
投资活动现金流入小计7,857,760.842,060,697.147,797,569.497,613,659.52
投资活动现金流出小计42,120,945.39324,843,848.5235,357,753.05107,862,616.45
投资活动产生的现金流量净额-34,263,184.59-282,783,151.36-227,560,183.56-100,248,956.93
筹资活动现金流入小计397,590,482.6488,341,204.32427,198,700.7272,219,635.54
筹资活动现金流出小计211,165,213.61562,792,861.67493,846,797.01402,197,402.2
筹资活动产生的现金流量净额186,425,268.99-74,451,657.35-66,648,096.31-129,977,766.66
汇率变动对现金及现金等价物的影响182,431.32,326,379.223,225,151.05-4,228,658.73
现金及现金等价物净增加额85,042,037.053,137,677.9-185,450,406.92-60,680,260.6
期末现金及现金等价物余额492,902,380.16407,860,343.11219,272,258.29344,042,404.61
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券杨震,刘嘉倩1.601.932.352025-06-02
江海证券张诗瑶1.551.872.152025-05-12
中国银河鲁佩1.531.792.072025-05-08
长江证券曹小敏,赵智勇1.501.772.072025-04-28
光大证券李佳琦,陈佳宁,黄帅斌1.591.862.142025-04-28
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