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英杰电气

(300820)

  

流通市值:61.55亿  总市值:122.37亿
流通股本:1.12亿   总股本:2.22亿

英杰电气(300820)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.16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2026年第一季度最新股东权益265898.94万元,未分配利润155177.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产401784.47万元,负债135885.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入301,573,023.751,501,625,372.181,149,744,687.09722,068,214.53
营业总成本263,919,946.791,249,382,059.22936,905,019.19585,523,018.84
其他经营收益
营业利润45,105,630.07256,789,188.62220,776,326.21138,393,911.55
利润总额45,105,441.34257,124,869.27220,393,018.01138,131,792.64
净利润40,939,233.65230,933,191.78196,245,960.44122,111,827.36
每股收益
其他综合收益--209,218.01--
综合收益总额40,939,233.65230,723,973.77196,245,960.44122,111,827.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,585,968,236.793,535,569,772.83,513,111,905.723,597,204,229.06
非流动资产:
非流动资产合计431,876,432.71439,326,346.8448,947,626.78435,959,241.94
资产总计4,017,844,669.53,974,896,119.63,962,059,532.54,033,163,471
流动负债:
流动负债合计1,316,399,985.751,310,906,191.671,345,583,414.191,493,995,269.97
非流动负债:
非流动负债合计42,455,283.945,939,761.7343,298,231.3442,070,362.45
负债合计1,358,855,269.651,356,845,953.41,388,881,645.531,536,065,632.42
所有者权益(或股东权益):
归属于母公司股东权益合计2,581,013,805.492,544,679,052.082,514,014,834.32,438,662,794.9
股东权益合计2,658,989,399.852,618,050,166.22,573,177,886.972,497,097,838.58
负债和股东权益合计4,017,844,669.53,974,896,119.63,962,059,532.54,033,163,471
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计270,272,547.111,165,057,684.35847,035,071.79588,054,979.58
经营活动现金流出小计200,684,714.64756,757,015.66583,336,245.93413,400,362.73
经营活动产生的现金流量净额69,587,832.47408,300,668.69263,698,825.86174,654,616.85
投资活动产生的现金流量:
投资活动现金流入小计568,630,799.462,400,911,891.591,712,267,191.861,134,557,666.96
投资活动现金流出小计739,384,746.932,590,845,710.231,754,848,439.691,200,357,099.53
投资活动产生的现金流量净额-170,753,947.47-189,933,818.64-42,581,247.83-65,799,432.57
筹资活动产生的现金流量:
筹资活动现金流入小计-24,362,1182,173,0831,440,864
筹资活动现金流出小计1,005,782.04115,711,193.43112,455,486.46110,720,916.13
筹资活动产生的现金流量净额-1,005,782.04-91,349,075.43-110,282,403.46-109,280,052.13
汇率变动对现金及现金等价物的影响-6,536,174.48-7,899,441.29-3,734,832.95-998,994.87
现金及现金等价物净增加额-108,708,071.52119,118,333.33107,100,341.62-1,423,862.72
期末现金及现金等价物余额612,572,588.37721,280,659.89709,262,668.18600,738,463.84
补充资料:
现金及现金等价物的净增加额-119,118,333.33--1,423,862.72
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券殷中枢,邓怡亮1.481.721.982026-04-30
中金公司张梓丁,曲昊源1.501.81--2026-04-30
中国银河鲁佩,贾新龙1.551.641.772026-04-30
国投证券朱思,马良1.522.092.402026-04-29
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