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伊之密

(300415)

  

流通市值:92.66亿  总市值:102.38亿
流通股本:4.24亿   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2024年第一季度实现净利润1.18亿元,每股收益0.25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2024年第一季度最新股东权益270592.60万元,未分配利润197170.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产632376.82万元,负债361784.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入954,745,136.164,095,816,864.872,939,877,018.431,961,348,344.5
营业总成本850,246,176.513,609,834,571.632,565,550,836.171,696,158,734.15
营业利润137,002,609.88570,438,544.17439,096,811.87300,861,346.8
利润总额136,720,022.68567,214,535.02436,665,597.99300,143,837.28
净利润118,112,814.62491,341,145.05375,320,735.9259,867,110.66
其他综合收益-1,227,741.66-4,102,772.1-612,748.59-2,743,532.41
综合收益总额116,885,072.96487,238,372.95374,707,987.31257,123,578.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,012,737,424.323,928,648,756.993,620,163,366.013,546,467,769.72
非流动资产合计2,311,030,811.052,262,747,931.482,287,759,566.012,200,091,743.13
资产总计6,323,768,235.376,191,396,688.475,907,922,932.025,746,559,512.85
流动负债合计2,428,244,689.152,453,042,708.812,124,733,373.672,090,488,430.11
非流动负债合计1,189,597,579.161,134,999,754.761,144,411,762.841,145,612,314.31
负债合计3,617,842,268.313,588,042,463.573,269,145,136.513,236,100,744.42
归属于母公司股东权益合计2,660,535,322.542,561,217,505.952,583,986,113.942,459,653,771.78
股东权益合计2,705,925,967.062,603,354,224.92,638,777,795.512,510,458,768.43
负债和股东权益合计6,323,768,235.376,191,396,688.475,907,922,932.025,746,559,512.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计924,752,276.254,459,965,164.442,919,334,928.621,913,595,383.37
经营活动现金流出小计1,037,981,661.594,285,206,338.252,901,742,921.991,993,984,408.54
经营活动产生的现金流量净额-113,229,385.34174,758,826.1917,592,006.63-80,389,025.17
投资活动现金流入小计198,062.868,628,189.126,905,774.516,877,625.12
投资活动现金流出小计30,138,660.3227,298,595.25157,202,911.36106,226,369.88
投资活动产生的现金流量净额-29,940,597.44-218,670,406.13-150,297,136.85-99,348,744.76
筹资活动现金流入小计215,276,407.07537,115,829.18454,043,973.5359,773,521.31
筹资活动现金流出小计133,653,769.01602,425,598.03471,152,316.39326,735,742.84
筹资活动产生的现金流量净额81,622,638.06-65,309,768.85-17,108,342.8933,037,778.47
汇率变动对现金及现金等价物的影响825,541.423,906,212.851,552,459.191,293,911.67
现金及现金等价物净增加额-60,721,803.3-105,315,135.94-148,261,013.92-145,406,079.79
期末现金及现金等价物余额344,000,861.91404,722,665.21361,776,787.23364,631,721.36
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司张梓丁,陈显帆1.341.72--2024-04-19
东吴证券罗悦,周尔双1.331.652.012024-04-19
华泰证券倪正洋,史俊奇1.331.611.932024-04-18
天风证券朱晔1.031.331.622024-03-24
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