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伊之密

(300415)

  

流通市值:114.27亿  总市值:118.17亿
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)

    截至第三季度实现净利润5.75亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 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312370.65万元,未分配利润258384.01万元。

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813529.18万元,负债501158.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,305,685,897.492,746,298,489.821,186,923,190.995,062,986,914.57
营业总成本3,730,719,688.362,386,350,758.971,055,779,215.734,458,799,007.77
其他经营收益
营业利润673,681,287.76418,771,986.59159,944,042.26722,389,876.66
利润总额670,495,753.73416,354,100.92159,644,546.31720,842,643.44
净利润575,351,973.2354,274,750.7136,739,728.83628,248,856.51
每股收益
其他综合收益-14,238,563.25-7,723,328.841,508,543.68-4,578,947.4
综合收益总额561,113,409.95346,551,421.86138,248,272.51623,669,909.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,486,408,240.695,424,338,961.254,905,779,228.694,663,958,961.21
非流动资产:
非流动资产合计2,648,883,544.442,665,095,810.492,460,759,298.482,446,152,746.68
资产总计8,135,291,785.138,089,434,771.747,366,538,527.177,110,111,707.89
流动负债:
流动负债合计3,308,262,034.783,481,446,040.023,046,700,627.273,123,117,340.69
非流动负债:
非流动负债合计1,703,323,223.781,488,943,458.721,159,658,835.6970,942,293.68
负债合计5,011,585,258.564,970,389,498.744,206,359,462.874,094,059,634.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,118,406,603.153,055,261,749.043,101,960,666.842,962,302,208.27
股东权益合计3,123,706,526.573,119,045,2733,160,179,064.33,016,052,073.52
负债和股东权益合计8,135,291,785.138,089,434,771.747,366,538,527.177,110,111,707.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,099,342,802.972,734,526,382.311,086,208,203.615,317,520,010.69
经营活动现金流出小计3,967,502,132.522,570,842,091.071,153,510,682.264,959,473,903.3
经营活动产生的现金流量净额131,840,670.45163,684,291.24-67,302,478.65358,046,107.39
投资活动产生的现金流量:
投资活动现金流入小计19,786,119.2216,624,990.947,857,760.842,060,697.14
投资活动现金流出小计269,453,271.4145,322,324.5742,120,945.39324,843,848.5
投资活动产生的现金流量净额-249,667,152.18-128,697,333.63-34,263,184.59-282,783,151.36
筹资活动产生的现金流量:
筹资活动现金流入小计1,107,158,485.88880,111,027.24397,590,482.6488,341,204.32
筹资活动现金流出小计924,021,823.03693,074,352.03211,165,213.61562,792,861.67
筹资活动产生的现金流量净额183,136,662.85187,036,675.21186,425,268.99-74,451,657.35
汇率变动对现金及现金等价物的影响-9,927,563.85-5,419,078.73182,431.32,326,379.22
现金及现金等价物净增加额55,382,617.27216,604,554.0985,042,037.053,137,677.9
期末现金及现金等价物余额463,242,960.38624,464,897.2492,902,380.16407,860,343.11
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:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
江海证券张诗瑶1.531.952.312025-11-14
长江证券曹小敏,赵智勇1.551.812.122025-11-11
国信证券吴双1.511.701.912025-11-03
招商证券吴洋1.681.972.282025-11-02
中金公司刘中玉,王梓琳,郭威秀1.721.91--2025-10-29
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