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伊力特

(600197)

  

流通市值:70.03亿  总市值:70.03亿
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2025年第一季度实现净利润1.44亿元,每股收益0.31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409147.68万元,未分配利润217161.17万元。

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538105.23万元,负债128957.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入795,533,847.962,202,937,694.851,653,805,440.811,329,659,897.31
营业总成本577,299,193.811,807,013,281.881,317,617,412.181,055,046,707.26
营业利润202,384,393.62402,262,066.81328,930,489.6263,474,691.12
利润总额202,402,725.12404,307,283.59329,886,798.87264,474,386.36
净利润143,514,104.02287,530,269.45244,069,483.38200,561,238.25
其他综合收益----
综合收益总额143,514,104.02287,530,269.45244,069,483.38200,561,238.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,060,980,606.862,769,888,004.312,828,815,002.882,955,646,815.33
非流动资产合计2,320,071,706.742,273,365,060.252,247,030,222.122,276,499,387.51
资产总计5,381,052,313.65,043,253,064.565,075,845,2255,232,146,202.84
流动负债合计1,271,454,179.68840,905,272.95930,889,355.08930,881,124.56
非流动负债合计18,121,340.54274,448,570.39197,960,567.78198,212,858.68
负债合计1,289,575,520.221,115,353,843.341,128,849,922.861,129,093,983.24
归属于母公司股东权益合计4,038,015,876.043,873,911,692.273,884,881,779.094,020,425,593.96
股东权益合计4,091,476,793.383,927,899,221.223,946,995,302.154,103,052,219.6
负债和股东权益合计5,381,052,313.65,043,253,064.565,075,845,2255,232,146,202.84
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601,454,116.12,293,913,953.281,562,720,560.371,104,309,212.1
经营活动现金流出小计660,647,523.562,206,440,911.761,538,684,817.161,118,852,535.72
经营活动产生的现金流量净额-59,193,407.4687,473,041.5224,035,743.21-14,543,323.62
投资活动现金流入小计-14,806,177.0610,400,046.52,347,400
投资活动现金流出小计97,645,248.74151,920,719.14115,211,431.23103,874,570.8
投资活动产生的现金流量净额-97,645,248.74-137,114,542.08-104,811,384.73-101,527,170.8
筹资活动现金流入小计467,548,167.9757,450,00055,000,000-
筹资活动现金流出小计266,611,046.38221,845,714.95139,350,633.799,190,501.85
筹资活动产生的现金流量净额200,937,121.59-164,395,714.95-84,350,633.79-9,190,501.85
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44,098,465.39-214,037,215.51-165,126,275.31-125,260,996.27
期末现金及现金等价物余额410,007,019.47365,907,354.08414,818,294.28454,683,573.32
最新报告期:2025-06-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源周缘0.610.630.712025-06-07
浙商证券杨骥,张家祯0.690.790.892025-05-22
天风证券张潇倩,谢文旭0.660.740.812025-05-08
中信证券姜娅,蒋祎,江旭东0.640.710.792025-05-06
东吴证券孙瑜,苏铖0.700.841.052025-05-05
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