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英杰电气

(300820)

  

流通市值:49.95亿  总市值:99.73亿
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年第一季度实现净利润0.51亿元,每股收益0.23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年第一季度最新股东权益251080.34万元,未分配利润143145.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产409923.77万元,负债158843.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,726,775.421,780,269,468.381,329,073,404.64797,129,480.64
营业总成本264,975,030.161,370,005,834.21973,646,158.3590,884,923.82
营业利润59,705,894.93390,258,830.93370,697,575.8218,796,305.99
利润总额59,896,022.83391,587,284.75371,960,136.14218,708,972.6
净利润51,343,990.26335,357,068.94317,455,121.11186,857,769.75
其他综合收益--73,055.17--
综合收益总额51,343,990.26335,284,013.77317,455,121.11186,857,769.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,651,444,725.193,566,558,938.043,621,653,703.853,706,029,522.27
非流动资产合计447,792,931.55448,561,851.27369,547,182.88358,752,498.39
资产总计4,099,237,656.744,015,120,789.313,991,200,886.734,064,782,020.66
流动负债合计1,544,533,402.111,518,451,512.641,522,274,112.631,719,207,096.24
非流动负债合计43,900,841.8640,796,242.1239,886,438.7137,609,547.79
负债合计1,588,434,243.971,559,247,754.761,562,160,551.341,756,816,644.03
归属于母公司股东权益合计2,454,225,126.262,400,230,604.082,375,481,864.432,259,714,527.15
股东权益合计2,510,803,412.772,455,873,034.552,429,040,335.392,307,965,376.63
负债和股东权益合计4,099,237,656.744,015,120,789.313,991,200,886.734,064,782,020.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计277,272,894.691,392,912,798.531,009,487,989.93707,305,588.82
经营活动现金流出小计206,453,613.73791,147,598.03663,827,493.58454,002,878.9
经营活动产生的现金流量净额70,819,280.96601,765,200.5345,660,496.35253,302,709.92
投资活动现金流入小计477,195,839.161,517,207,270.911,096,590,263.7675,478,868.44
投资活动现金流出小计498,841,298.131,889,259,522.671,193,291,486.32707,635,937.47
投资活动产生的现金流量净额-21,645,458.97-372,052,251.76-96,701,222.62-32,157,069.03
筹资活动现金流入小计093,398,235.4192,478,526.5745,129,694.97
筹资活动现金流出小计1,005,159.61165,986,865.33162,899,341.7390,860,136.34
筹资活动产生的现金流量净额-1,005,159.61-72,588,629.92-70,420,815.16-45,730,441.37
汇率变动对现金及现金等价物的影响-150,850.763,825,133.08-732,409.431,205,676.46
现金及现金等价物净增加额48,017,811.62160,949,451.9177,806,049.14176,620,875.98
期末现金及现金等价物余额650,180,138.18602,162,326.56619,018,923.8617,833,750.64
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆,张志邦,徒月婷2.172.693.452025-05-09
中国银河鲁佩,贾新龙1.862.122.642025-05-08
国海证券杜先康1.942.463.032025-05-04
东吴证券周尔双,李文意1.812.252.862025-04-29
中金公司严佳,江鹏1.651.98--2025-04-28
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