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伊之密

(300415)

  

流通市值:103.03亿  总市值:106.55亿
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)

    截至第三季度实现净利润4.93亿元,每股收益1.03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)

    截至第三季度最新股东权益289139.18万元,未分配利润215198.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产656147.16万元,负债367007.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,673,449,276.22,369,789,246.36954,745,136.164,095,816,864.87
营业总成本3,187,475,424.922,063,194,114.7850,246,176.513,609,834,571.63
营业利润570,501,769.88356,083,282.3137,002,609.88570,438,544.17
利润总额570,336,207.19354,001,242.8136,720,022.68567,214,535.02
净利润493,242,613.16306,007,787.95118,112,814.62491,341,145.05
其他综合收益5,203,747.782,097,704.16-1,227,741.66-4,102,772.1
综合收益总额498,446,360.94308,105,492.11116,885,072.96487,238,372.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,149,670,740.094,113,419,499.44,012,737,424.323,928,648,756.99
非流动资产合计2,411,800,887.462,361,769,133.092,311,030,811.052,262,747,931.48
资产总计6,561,471,627.556,475,188,632.496,323,768,235.376,191,396,688.47
流动负债合计2,496,019,154.012,609,095,231.672,428,244,689.152,453,042,708.81
非流动负债合计1,174,060,709.481,163,243,293.61,189,597,579.161,134,999,754.76
负债合计3,670,079,863.493,772,338,525.273,617,842,268.313,588,042,463.57
归属于母公司股东权益合计2,844,384,359.062,662,158,663.032,660,535,322.542,561,217,505.95
股东权益合计2,891,391,764.062,702,850,107.222,705,925,967.062,603,354,224.9
负债和股东权益合计6,561,471,627.556,475,188,632.496,323,768,235.376,191,396,688.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,545,856,177.412,432,071,106.23924,752,276.254,459,965,164.44
经营活动现金流出小计3,440,323,455.512,258,295,984.511,037,981,661.594,285,206,338.25
经营活动产生的现金流量净额105,532,721.9173,775,121.72-113,229,385.34174,758,826.19
投资活动现金流入小计7,797,569.497,613,659.52198,062.868,628,189.12
投资活动现金流出小计235,357,753.05107,862,616.4530,138,660.3227,298,595.25
投资活动产生的现金流量净额-227,560,183.56-100,248,956.93-29,940,597.44-218,670,406.13
筹资活动现金流入小计427,198,700.7272,219,635.54215,276,407.07537,115,829.18
筹资活动现金流出小计493,846,797.01402,197,402.2133,653,769.01602,425,598.03
筹资活动产生的现金流量净额-66,648,096.31-129,977,766.6681,622,638.06-65,309,768.85
汇率变动对现金及现金等价物的影响3,225,151.05-4,228,658.73825,541.423,906,212.85
现金及现金等价物净增加额-185,450,406.92-60,680,260.6-60,721,803.3-105,315,135.94
期末现金及现金等价物余额219,272,258.29344,042,404.61344,000,861.91404,722,665.21
最新报告期:2025-01-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双1.331.652.012025-01-10
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