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英杰电气

(300820)

  

流通市值:65.96亿  总市值:131.68亿
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)

    截至第三季度实现净利润3.17亿元,每股收益1.37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)

    截至第三季度最新股东权益242904.03万元,未分配利润136189.38万元。

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399120.09万元,负债156216.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,329,073,404.64797,129,480.64374,528,745.491,769,805,726.4
营业总成本973,646,158.3590,884,923.82280,984,166.061,335,734,841.68
营业利润370,697,575.8218,796,305.99101,978,751.58498,692,066.35
利润总额371,960,136.14218,708,972.6101,996,619.68496,634,420.18
净利润317,455,121.11186,857,769.7583,912,121.84431,238,160.65
其他综合收益--00
综合收益总额317,455,121.11186,857,769.7583,912,121.84431,238,160.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,621,653,703.853,706,029,522.273,676,763,103.843,560,610,385.42
非流动资产合计369,547,182.88358,752,498.39344,195,203.74334,349,282.27
资产总计3,991,200,886.734,064,782,020.664,020,958,307.583,894,959,667.69
流动负债合计1,522,274,112.631,719,207,096.241,708,632,767.711,713,372,825.38
非流动负债合计39,886,438.7137,609,547.7939,874,327.9736,586,936.51
负债合计1,562,160,551.341,756,816,644.031,748,507,095.681,749,959,761.89
归属于母公司股东权益合计2,375,481,864.432,259,714,527.152,236,755,715.682,144,861,876.11
股东权益合计2,429,040,335.392,307,965,376.632,272,451,211.92,144,999,905.8
负债和股东权益合计3,991,200,886.734,064,782,020.664,020,958,307.583,894,959,667.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,009,487,989.93707,305,588.82270,720,206.061,037,322,413.09
经营活动现金流出小计663,827,493.58454,002,878.9236,757,291.25897,604,888.73
经营活动产生的现金流量净额345,660,496.35253,302,709.9233,962,914.81139,717,524.36
投资活动现金流入小计1,096,590,263.7675,478,868.44307,882,350.27927,151,576.09
投资活动现金流出小计1,193,291,486.32707,635,937.47402,177,808.621,065,188,963.39
投资活动产生的现金流量净额-96,701,222.62-32,157,069.03-94,295,458.35-138,037,387.3
筹资活动现金流入小计92,478,526.5745,129,694.9733,919,424.22275,648,766.83
筹资活动现金流出小计162,899,341.7390,860,136.341,713,781.9397,960,345.29
筹资活动产生的现金流量净额-70,420,815.16-45,730,441.3732,205,642.29177,688,421.54
汇率变动对现金及现金等价物的影响-732,409.431,205,676.46119,516.22311,896.58
现金及现金等价物净增加额177,806,049.14176,620,875.98-28,007,385.03179,680,455.18
期末现金及现金等价物余额619,018,923.8617,833,750.64413,205,489.63441,212,874.66
最新报告期:2024-12-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券张一鸣2.383.223.702024-12-03
中信建投吕娟,朱玥------2024-11-08
华安证券张帆,徒月婷2.333.184.082024-11-07
国盛证券张一鸣2.383.223.702024-10-30
中金公司曾韬2.172.60--2024-10-30
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