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伊力特

(600197)

  

流通市值:99.68亿  总市值:99.68亿
流通股本:4.72亿   总股本:4.72亿

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2.35亿元,每股收益0.49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379817.79万元,未分配利润187165.88万元。

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468258.74万元,负债88440.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,643,249,887.441,220,523,063.37739,755,247.681,623,134,895.92
营业总成本1,323,492,635.24969,130,890.41534,024,997.991,399,975,145.14
营业利润318,688,861.84250,181,903.3201,265,146.8239,001,694.78
利润总额318,977,306.35250,249,980.59201,271,450.5240,665,489.76
净利润234,843,073.86178,968,084.71151,245,818.07169,570,108.13
其他综合收益----
综合收益总额-178,968,084.71151,433,336.5169,570,108.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,557,970,879.742,666,408,481.712,821,396,013.462,592,620,611.47
非流动资产合计2,124,616,520.982,124,841,614.112,103,505,884.022,093,154,855.74
资产总计4,682,587,400.724,791,250,095.824,924,901,897.484,685,775,467.21
流动负债合计684,930,309.7658,400,982.41832,510,057.64733,472,862.75
非流动负债合计199,479,181.5199,256,488.57197,314,215.24199,764,884.84
负债合计884,409,491.2857,657,470.981,029,824,272.88933,237,747.59
归属于母公司股东权益合计3,707,066,288.463,846,440,106.413,807,030,072.363,667,288,367.78
股东权益合计3,798,177,909.523,933,592,624.843,895,077,624.63,752,537,719.62
负债和股东权益合计4,682,587,400.724,791,250,095.824,924,901,897.484,685,775,467.21
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,618,630,565.551,152,711,004.84727,267,255.171,814,007,960.7
经营活动现金流出小计1,409,572,831.4986,056,100.47483,666,909.121,963,638,519.97
经营活动产生的现金流量净额209,057,734.15166,654,904.37243,600,346.05-149,630,559.27
投资活动现金流入小计591,352.3-0252,156,674.42
投资活动现金流出小计207,883,268.53122,931,237.0164,996,915.17162,336,524.13
投资活动产生的现金流量净额-207,291,916.23-122,931,237.01-64,996,915.1789,820,150.29
筹资活动现金流入小计----
筹资活动现金流出小计205,830,705.263,651,527.573,651,527.57236,659,795.3
筹资活动产生的现金流量净额-205,830,705.26-3,651,527.57-3,651,527.57-236,659,795.3
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-204,064,887.3440,072,139.79174,951,903.31-296,470,204.28
期末现金及现金等价物余额529,706,115.92770,956,483.48908,722,906.57730,884,343.69
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安訾猛,陈力宇0.690.951.222024-03-18
华鑫证券孙山山0.690.911.132024-01-31
华鑫证券孙山山0.690.911.132024-01-31
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