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英杰电气

(300820)

  

流通市值:54.13亿  总市值:108.02亿
流通股本:1.11亿   总股本:2.22亿

英杰电气(300820)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年半年度实现净利润1.22亿元,每股收益0.54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249709.78万元,未分配利润141237.10万元。

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403316.35万元,负债153606.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入722,068,214.53324,726,775.421,780,269,468.381,329,073,404.64
营业总成本585,523,018.84264,975,030.161,370,005,834.21973,646,158.3
其他经营收益
营业利润138,393,911.5559,705,894.93390,258,830.93370,697,575.8
利润总额138,131,792.6459,896,022.83391,587,284.75371,960,136.14
净利润122,111,827.3651,343,990.26335,357,068.94317,455,121.11
每股收益
其他综合收益---73,055.17-
综合收益总额122,111,827.3651,343,990.26335,284,013.77317,455,121.11
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3,597,204,229.063,651,444,725.193,566,558,938.043,621,653,703.85
非流动资产:
非流动资产合计435,959,241.94447,792,931.55448,561,851.27369,547,182.88
资产总计4,033,163,4714,099,237,656.744,015,120,789.313,991,200,886.73
流动负债:
流动负债合计1,493,995,269.971,544,533,402.111,518,451,512.641,522,274,112.63
非流动负债:
非流动负债合计42,070,362.4543,900,841.8640,796,242.1239,886,438.71
负债合计1,536,065,632.421,588,434,243.971,559,247,754.761,562,160,551.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,438,662,794.92,454,225,126.262,400,230,604.082,375,481,864.43
股东权益合计2,497,097,838.582,510,803,412.772,455,873,034.552,429,040,335.39
负债和股东权益合计4,033,163,4714,099,237,656.744,015,120,789.313,991,200,886.73
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588,054,979.58277,272,894.691,392,912,798.531,009,487,989.93
经营活动现金流出小计413,400,362.73206,453,613.73791,147,598.03663,827,493.58
经营活动产生的现金流量净额174,654,616.8570,819,280.96601,765,200.5345,660,496.35
投资活动产生的现金流量:
投资活动现金流入小计1,134,557,666.96477,195,839.161,517,207,270.911,096,590,263.7
投资活动现金流出小计1,200,357,099.53498,841,298.131,889,259,522.671,193,291,486.32
投资活动产生的现金流量净额-65,799,432.57-21,645,458.97-372,052,251.76-96,701,222.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,440,864093,398,235.4192,478,526.57
筹资活动现金流出小计110,720,916.131,005,159.61165,986,865.33162,899,341.73
筹资活动产生的现金流量净额-109,280,052.13-1,005,159.61-72,588,629.92-70,420,815.16
汇率变动对现金及现金等价物的影响-998,994.87-150,850.763,825,133.08-732,409.43
现金及现金等价物净增加额-1,423,862.7248,017,811.62160,949,451.9177,806,049.14
期末现金及现金等价物余额600,738,463.84650,180,138.18602,162,326.56619,018,923.8
补充资料:
现金及现金等价物的净增加额-1,423,862.72-160,949,451.9-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,陈思同------2025-09-02
中信证券华鹏伟1.311.722.062025-08-28
华安证券张志邦,徒月婷1.542.152.762025-08-27
光大证券殷中枢1.271.491.732025-08-26
中金公司严佳,江鹏1.251.50--2025-08-24
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