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英杰电气

(300820)

  

流通市值:58.48亿  总市值:116.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.96亿元,每股收益0.87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257317.79万元,未分配利润148586.32万元。

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

    截至第三季度最新总资产396205.95万元,负债138888.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,149,744,687.09722,068,214.53324,726,775.421,780,269,468.38
营业总成本936,905,019.19585,523,018.84264,975,030.161,370,005,834.21
其他经营收益
营业利润220,776,326.21138,393,911.5559,705,894.93390,258,830.93
利润总额220,393,018.01138,131,792.6459,896,022.83391,587,284.75
净利润196,245,960.44122,111,827.3651,343,990.26335,357,068.94
每股收益
其他综合收益----73,055.17
综合收益总额196,245,960.44122,111,827.3651,343,990.26335,284,013.77
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3,513,111,905.723,597,204,229.063,651,444,725.193,566,558,938.04
非流动资产:
非流动资产合计448,947,626.78435,959,241.94447,792,931.55448,561,851.27
资产总计3,962,059,532.54,033,163,4714,099,237,656.744,015,120,789.31
流动负债:
流动负债合计1,345,583,414.191,493,995,269.971,544,533,402.111,518,451,512.64
非流动负债:
非流动负债合计43,298,231.3442,070,362.4543,900,841.8640,796,242.12
负债合计1,388,881,645.531,536,065,632.421,588,434,243.971,559,247,754.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,514,014,834.32,438,662,794.92,454,225,126.262,400,230,604.08
股东权益合计2,573,177,886.972,497,097,838.582,510,803,412.772,455,873,034.55
负债和股东权益合计3,962,059,532.54,033,163,4714,099,237,656.744,015,120,789.31
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847,035,071.79588,054,979.58277,272,894.691,392,912,798.53
经营活动现金流出小计583,336,245.93413,400,362.73206,453,613.73791,147,598.03
经营活动产生的现金流量净额263,698,825.86174,654,616.8570,819,280.96601,765,200.5
投资活动产生的现金流量:
投资活动现金流入小计1,712,267,191.861,134,557,666.96477,195,839.161,517,207,270.91
投资活动现金流出小计1,754,848,439.691,200,357,099.53498,841,298.131,889,259,522.67
投资活动产生的现金流量净额-42,581,247.83-65,799,432.57-21,645,458.97-372,052,251.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,173,0831,440,864093,398,235.41
筹资活动现金流出小计112,455,486.46110,720,916.131,005,159.61165,986,865.33
筹资活动产生的现金流量净额-110,282,403.46-109,280,052.13-1,005,159.61-72,588,629.92
汇率变动对现金及现金等价物的影响-3,734,832.95-998,994.87-150,850.763,825,133.08
现金及现金等价物净增加额107,100,341.62-1,423,862.7248,017,811.62160,949,451.9
期末现金及现金等价物余额709,262,668.18600,738,463.84650,180,138.18602,162,326.56
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意1.371.712.162025-10-28
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
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