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伊之密

(300415)

  

流通市值:117.62亿  总市值:121.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.54亿元,每股收益0.74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年半年度最新股东权益311904.53万元,未分配利润236418.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产808943.48万元,负债497038.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,746,298,489.821,186,923,190.995,062,986,914.573,673,449,276.2
营业总成本2,386,350,758.971,055,779,215.734,458,799,007.773,187,475,424.92
其他经营收益
营业利润418,771,986.59159,944,042.26722,389,876.66570,501,769.88
利润总额416,354,100.92159,644,546.31720,842,643.44570,336,207.19
净利润354,274,750.7136,739,728.83628,248,856.51493,242,613.16
每股收益
其他综合收益-7,723,328.841,508,543.68-4,578,947.45,203,747.78
综合收益总额346,551,421.86138,248,272.51623,669,909.11498,446,360.94
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,424,338,961.254,905,779,228.694,663,958,961.214,149,670,740.09
非流动资产:
非流动资产合计2,665,095,810.492,460,759,298.482,446,152,746.682,411,800,887.46
资产总计8,089,434,771.747,366,538,527.177,110,111,707.896,561,471,627.55
流动负债:
流动负债合计3,481,446,040.023,046,700,627.273,123,117,340.692,496,019,154.01
非流动负债:
非流动负债合计1,488,943,458.721,159,658,835.6970,942,293.681,174,060,709.48
负债合计4,970,389,498.744,206,359,462.874,094,059,634.373,670,079,863.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,055,261,749.043,101,960,666.842,962,302,208.272,844,384,359.06
股东权益合计3,119,045,2733,160,179,064.33,016,052,073.522,891,391,764.06
负债和股东权益合计8,089,434,771.747,366,538,527.177,110,111,707.896,561,471,627.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,734,526,382.311,086,208,203.615,317,520,010.693,545,856,177.41
经营活动现金流出小计2,570,842,091.071,153,510,682.264,959,473,903.33,440,323,455.51
经营活动产生的现金流量净额163,684,291.24-67,302,478.65358,046,107.39105,532,721.9
投资活动产生的现金流量:
投资活动现金流入小计16,624,990.947,857,760.842,060,697.147,797,569.49
投资活动现金流出小计145,322,324.5742,120,945.39324,843,848.5235,357,753.05
投资活动产生的现金流量净额-128,697,333.63-34,263,184.59-282,783,151.36-227,560,183.56
筹资活动产生的现金流量:
筹资活动现金流入小计880,111,027.24397,590,482.6488,341,204.32427,198,700.7
筹资活动现金流出小计693,074,352.03211,165,213.61562,792,861.67493,846,797.01
筹资活动产生的现金流量净额187,036,675.21186,425,268.99-74,451,657.35-66,648,096.31
汇率变动对现金及现金等价物的影响-5,419,078.73182,431.32,326,379.223,225,151.05
现金及现金等价物净增加额216,604,554.0985,042,037.053,137,677.9-185,450,406.92
期末现金及现金等价物余额624,464,897.2492,902,380.16407,860,343.11219,272,258.29
补充资料:
现金及现金等价物的净增加额216,604,554.09-3,137,677.9-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券吴洋1.601.882.172025-09-01
申万宏源李蕾,王珂,苏萌,刘建伟1.541.832.122025-09-01
浙商证券张菁,王华君,邱世梁1.531.842.212025-08-30
华泰证券倪正洋1.531.802.112025-08-29
国信证券吴双1.511.701.912025-08-28
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