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伊力特

(600197)

  

流通市值:72.63亿  总市值:72.63亿
流通股本:4.73亿   总股本:4.73亿

伊力特(600197)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2.44亿元,每股收益0.51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394699.53万元,未分配利润200383.08万元。

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507584.52万元,负债112884.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,653,805,440.811,329,659,897.31831,414,344.572,231,236,768.6
营业总成本1,317,617,412.181,055,046,707.26605,408,500.71,784,720,310.57
营业利润328,930,489.6263,474,691.12218,111,631.01454,157,757.03
利润总额329,886,798.87264,474,386.36218,106,844.76457,730,329.33
净利润244,069,483.38200,561,238.25160,509,854.91345,604,951.61
其他综合收益----
综合收益总额244,069,483.38200,561,238.25160,509,854.91345,604,951.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,828,815,002.882,955,646,815.332,903,857,311.52,705,529,822.79
非流动资产合计2,247,030,222.122,276,499,387.512,248,448,554.282,229,848,856.32
资产总计5,075,845,2255,232,146,202.845,152,305,865.784,935,378,679.11
流动负债合计930,889,355.08930,881,124.56883,433,297.75828,446,833.95
非流动负债合计197,960,567.78198,212,858.68202,843,971.91203,071,712.83
负债合计1,128,849,922.861,129,093,983.241,086,277,269.661,031,518,546.78
归属于母公司股东权益合计3,884,881,779.094,020,425,593.963,980,043,118.83,819,423,296.38
股东权益合计3,946,995,302.154,103,052,219.64,066,028,596.123,903,860,132.33
负债和股东权益合计5,075,845,2255,232,146,202.845,152,305,865.784,935,378,679.11
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1,562,720,560.371,104,309,212.1791,529,357.562,340,415,249.95
经营活动现金流出小计1,538,684,817.161,118,852,535.72631,922,201.832,038,537,481.61
经营活动产生的现金流量净额24,035,743.21-14,543,323.62159,607,155.73301,877,768.34
投资活动现金流入小计10,400,046.52,347,400814,80018,090,328.67
投资活动现金流出小计115,211,431.23103,874,570.871,735,786.94273,390,328.73
投资活动产生的现金流量净额-104,811,384.73-101,527,170.8-70,920,986.94-255,300,000.06
筹资活动现金流入小计55,000,000--10,000,000
筹资活动现金流出小计139,350,633.799,190,501.854,378,088.89207,517,542.38
筹资活动产生的现金流量净额-84,350,633.79-9,190,501.85-4,378,088.89-197,517,542.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-165,126,275.31-125,260,996.2784,308,079.9-150,939,774.1
期末现金及现金等价物余额414,818,294.28454,683,573.32664,252,649.49579,944,569.59
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