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伊泰B股

(900948)

  

流通市值:26.47亿  总市值:58.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润29.026亿元,每股收益0.840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年半年度最新股东权益5722563.520万元,未分配利润3701493.254万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9622602.835万元,负债3900039.315万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,774,218,376.5910,563,741,773.451,968,107,801.3737,779,332,048.33
营业总成本17,611,295,3838,803,117,138.7941,986,438,818.6930,296,492,894.59
其他经营收益
营业利润3,674,236,624.421,910,034,117.058,840,630,903.18,113,280,588.76
利润总额3,638,853,363.641,900,995,880.058,662,799,336.928,085,510,368.36
净利润2,902,608,362.071,516,250,774.046,484,761,549.146,311,045,924.54
每股收益
其他综合收益-305,284,128.242,979,603.6576,505,765.1-33,347,115.33
综合收益总额2,597,324,233.831,519,230,377.647,061,267,314.246,277,698,809.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,196,467,992.7322,327,949,185.0118,901,630,401.9518,920,566,898.98
非流动资产:
非流动资产合计74,029,560,356.1364,882,695,634.9665,022,178,521.8865,588,200,797.1
资产总计96,226,028,348.8687,210,644,819.9783,923,808,923.8384,508,767,696.08
流动负债:
流动负债合计13,909,904,263.3612,373,994,741.1113,787,069,763.0614,589,213,836.86
非流动负债:
非流动负债合计25,090,488,889.4616,007,234,814.6613,127,332,974.413,610,823,073.72
负债合计39,000,393,152.8228,381,229,555.7726,914,402,737.4628,200,036,910.58
所有者权益(或股东权益):
归属于母公司股东权益合计47,649,508,458.0449,662,506,905.4248,135,219,352.547,489,504,150.72
股东权益合计57,225,635,196.0458,829,415,264.2157,009,406,186.3756,308,730,785.5
负债和股东权益合计96,226,028,348.8687,210,644,819.9783,923,808,923.8384,508,767,696.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计24,228,525,544.6712,443,693,827.9157,974,541,415.6344,301,128,050.01
经营活动现金流出小计20,329,661,761.9610,366,207,422.343,115,878,444.5933,606,846,836.74
经营活动产生的现金流量净额3,898,863,782.712,077,486,405.6114,858,662,971.0410,694,281,213.27
投资活动产生的现金流量:
投资活动现金流入小计2,490,662,592.77213,866,354.092,944,460,478.952,674,834,596.7
投资活动现金流出小计13,989,288,794.91,257,048,217.944,169,494,953.162,531,054,493.46
投资活动产生的现金流量净额-11,498,626,202.13-1,043,181,863.85-1,225,034,474.21143,780,103.24
筹资活动产生的现金流量:
筹资活动现金流入小计16,476,949,536.923,377,532,677.98,760,863,222.147,637,343,722.15
筹资活动现金流出小计6,819,315,089.511,768,753,876.7920,057,628,352.3916,486,609,989.49
筹资活动产生的现金流量净额9,657,634,447.411,608,778,801.11-11,296,765,130.25-8,849,266,267.34
汇率变动对现金及现金等价物的影响5,503,117.45-200,093.05-30,097,462.56427,070.39
现金及现金等价物净增加额2,063,375,145.442,642,883,249.822,306,765,904.021,989,222,119.56
期末现金及现金等价物余额16,810,620,839.7617,390,128,944.1414,747,245,694.3214,429,701,909.86
补充资料:
现金及现金等价物的净增加额2,063,375,145.44-2,306,765,904.02-
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