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伊泰B股

(900948)

  

流通市值:26.57亿  总市值:58.61亿
流通股本:13.28亿   总股本:29.29亿

伊泰B股(900948)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2025年第一季度实现净利润15.163亿元,每股收益0.440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5882941.526万元,未分配利润3877943.227万元。

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8721064.482万元,负债2838122.956万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,563,741,773.451,968,107,801.3737,779,332,048.3324,940,919,250.91
营业总成本8,803,117,138.7941,986,438,818.6930,296,492,894.5919,813,195,118.59
营业利润1,910,034,117.058,840,630,903.18,113,280,588.765,338,947,600.17
利润总额1,900,995,880.058,662,799,336.928,085,510,368.365,346,541,657.75
净利润1,516,250,774.046,484,761,549.146,311,045,924.544,141,057,056.99
其他综合收益2,979,603.6576,505,765.1-33,347,115.33-24,936,885.57
综合收益总额1,519,230,377.647,061,267,314.246,277,698,809.214,116,120,171.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,327,949,185.0118,901,630,401.9518,920,566,898.9821,306,342,962.21
非流动资产合计64,882,695,634.9665,022,178,521.8865,588,200,797.165,904,627,725.15
资产总计87,210,644,819.9783,923,808,923.8384,508,767,696.0887,210,970,687.36
流动负债合计12,373,994,741.1113,787,069,763.0614,589,213,836.8614,081,664,184.88
非流动负债合计16,007,234,814.6613,127,332,974.413,610,823,073.7214,748,285,961.66
负债合计28,381,229,555.7726,914,402,737.4628,200,036,910.5828,829,950,146.54
归属于母公司股东权益合计49,662,506,905.4248,135,219,352.547,489,504,150.7248,367,761,466.08
股东权益合计58,829,415,264.2157,009,406,186.3756,308,730,785.558,381,020,540.82
负债和股东权益合计87,210,644,819.9783,923,808,923.8384,508,767,696.0887,210,970,687.36
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12,443,693,827.9157,974,541,415.6344,301,128,050.0128,985,625,437.4
经营活动现金流出小计10,366,207,422.343,115,878,444.5933,606,846,836.7422,639,525,687.43
经营活动产生的现金流量净额2,077,486,405.6114,858,662,971.0410,694,281,213.276,346,099,749.97
投资活动现金流入小计213,866,354.092,944,460,478.952,674,834,596.72,420,116,682.76
投资活动现金流出小计1,257,048,217.944,169,494,953.162,531,054,493.461,976,420,916.09
投资活动产生的现金流量净额-1,043,181,863.85-1,225,034,474.21143,780,103.24443,695,766.67
筹资活动现金流入小计3,377,532,677.98,760,863,222.147,637,343,722.156,738,279,166.6
筹资活动现金流出小计1,768,753,876.7920,057,628,352.3916,486,609,989.499,467,168,581.48
筹资活动产生的现金流量净额1,608,778,801.11-11,296,765,130.25-8,849,266,267.34-2,728,889,414.88
汇率变动对现金及现金等价物的影响-200,093.05-30,097,462.56427,070.39-23,095,045.03
现金及现金等价物净增加额2,642,883,249.822,306,765,904.021,989,222,119.564,037,811,056.73
期末现金及现金等价物余额17,390,128,944.1414,747,245,694.3214,429,701,909.8616,478,290,847.03
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