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伊泰B股

(900948)

  

流通市值:24.06亿  总市值:53.08亿
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2023年年度实现净利润93.559亿元,每股收益2.480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2023年年度最新股东权益5543202.138万元,未分配利润3753627.222万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产8544909.521万元,负债3001707.383万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入53,028,906,430.3438,164,603,426.9725,315,477,084.9513,717,783,116.09
营业总成本41,363,314,072.3528,554,142,351.5718,545,300,637.299,454,658,144.84
营业利润12,532,321,644.4110,420,865,523.387,366,369,363.184,747,894,246.05
利润总额12,040,709,008.210,118,710,894.767,187,664,733.544,716,366,588.67
净利润9,355,875,364.27,870,820,245.015,553,332,942.333,695,029,060.23
其他综合收益-542,170,079.3516,537,084.5926,043,850.04673,763.68
综合收益总额8,813,705,284.857,887,357,329.65,579,376,792.373,695,702,823.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,698,963,441.8225,060,754,546.8529,454,577,434.3328,733,628,839.53
非流动资产合计66,750,131,764.965,492,898,395.9565,487,190,985.4463,182,098,433.67
资产总计85,449,095,206.7290,553,652,942.894,941,768,419.7791,915,727,273.2
流动负债合计15,498,395,193.0314,050,163,025.3915,069,806,255.4912,915,887,960.89
非流动负债合计14,518,678,633.5916,016,627,170.8416,716,088,717.5116,625,596,962.54
负债合计30,017,073,826.6230,066,790,196.2431,785,894,97329,541,484,923.43
归属于母公司股东权益合计46,392,417,950.7951,754,222,270.3954,888,990,808.2253,033,067,148.43
股东权益合计55,432,021,380.160,486,862,746.5663,155,873,446.7762,374,242,349.77
负债和股东权益合计85,449,095,206.7290,553,652,942.894,941,768,419.7791,915,727,273.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计59,447,776,056.843,992,845,588.0428,544,427,652.5614,724,003,983.37
经营活动现金流出小计50,556,366,303.5136,156,295,922.4424,108,847,598.3713,276,306,300.44
经营活动产生的现金流量净额8,891,409,753.297,836,549,665.64,435,580,054.191,447,697,682.93
投资活动现金流入小计5,859,629,795.124,363,385,499.732,626,279,579.421,614,078,919.88
投资活动现金流出小计11,616,356,044.096,721,773,507.225,782,987,578.971,866,385,085.57
投资活动产生的现金流量净额-5,756,726,248.97-2,358,388,007.49-3,156,707,999.55-252,306,165.69
筹资活动现金流入小计3,033,000,0002,940,000,0002,490,000,000450,000,000
筹资活动现金流出小计15,283,213,459.4510,125,110,148.928,261,182,327.471,784,948,038.1
筹资活动产生的现金流量净额-12,250,213,459.45-7,185,110,148.92-5,771,182,327.47-1,334,948,038.1
汇率变动对现金及现金等价物的影响192,275,570.93194,470,963.49244,116,548.93-1,807,353.12
现金及现金等价物净增加额-8,923,254,384.2-1,512,477,527.32-4,248,193,723.9-141,363,873.98
期末现金及现金等价物余额12,440,479,790.319,827,849,077.0517,092,132,880.4721,198,962,730.39
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