伊泰B股
(900948)
| 流通市值：44.13亿 | | | 总市值：97.34亿 |
| 流通股本：13.28亿 | | | 总股本：29.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,580,815,698.57 | 10,901,197,332.69 | 41,404,682,823.37 | 31,140,592,724.47 |
| 营业总成本 | 19,310,379,848.49 | 9,098,052,946.88 | 35,201,820,003.21 | 26,363,890,431.7 |
| 其他经营收益 | | | | |
| 营业利润 | 7,695,430,317.54 | 2,002,347,058.06 | 7,445,063,675.25 | 5,523,792,460.08 |
| 利润总额 | 7,690,284,026.97 | 1,993,557,948.6 | 7,635,222,971.14 | 5,453,985,692.71 |
| 净利润 | 5,053,859,210.18 | 1,634,442,248.16 | 6,199,166,197.07 | 4,373,083,465.13 |
| 每股收益 | | | | |
| 其他综合收益 | -795,249,904.93 | -1,070,589,875.32 | -1,628,787,254.88 | -296,584,049.98 |
| 综合收益总额 | 4,258,609,305.25 | 563,852,372.84 | 4,570,378,942.19 | 4,076,499,415.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 30,220,956,345.84 | 41,699,041,987.75 | 29,168,778,560.85 | 31,719,178,706.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,688,365,363.87 | 84,824,067,751.13 | 94,118,931,164.96 | 64,993,611,291.27 |
| 资产总计 | 118,909,321,709.71 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 |
| 流动负债: | | | | |
| 流动负债合计 | 20,390,880,651.95 | 25,983,037,630.48 | 20,085,422,506.38 | 17,409,210,173.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,479,567,018.34 | 30,929,668,140.7 | 34,422,236,803.94 | 21,091,020,516.12 |
| 负债合计 | 53,870,447,670.29 | 56,912,705,771.18 | 54,507,659,310.32 | 38,500,230,689.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,194,300,881.13 | 49,523,487,975.69 | 48,465,307,655.58 | 49,030,555,182.62 |
| 股东权益合计 | 65,038,874,039.42 | 69,610,403,967.7 | 68,780,050,415.49 | 58,212,559,308.77 |
| 负债和股东权益合计 | 118,909,321,709.71 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,930,444,001.96 | 12,923,338,037.3 | 50,957,754,812.14 | 36,200,528,926.26 |
| 经营活动现金流出小计 | 25,538,520,262.31 | 10,656,431,987.14 | 41,567,820,938.26 | 28,637,741,310.98 |
| 经营活动产生的现金流量净额 | 3,391,923,739.65 | 2,266,906,050.16 | 9,389,933,873.88 | 7,562,787,615.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,305,344,705.05 | 5,615,766,882.55 | 4,175,080,964.24 | 3,627,523,577.25 |
| 投资活动现金流出小计 | 6,854,030,664.99 | 2,662,057,082.47 | 19,129,287,428.35 | 15,691,690,513.64 |
| 投资活动产生的现金流量净额 | 1,451,314,040.06 | 2,953,709,800.08 | -14,954,206,464.11 | -12,064,166,936.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,036,396,605.99 | 5,099,993,063.1 | 23,037,928,382.53 | 18,485,067,521.19 |
| 筹资活动现金流出小计 | 21,195,953,138.01 | 5,812,493,205.02 | 14,241,710,870.22 | 11,706,075,312.05 |
| 筹资活动产生的现金流量净额 | -6,159,556,532.02 | -712,500,141.92 | 8,796,217,512.31 | 6,778,992,209.14 |
| 汇率变动对现金及现金等价物的影响 | -59,115,901.07 | -30,800,426.52 | -4,790,773.4 | -4,790,773.4 |
| 现金及现金等价物净增加额 | -1,375,434,653.38 | 4,477,315,281.8 | 3,227,154,148.68 | 2,272,822,114.63 |
| 期末现金及现金等价物余额 | 16,598,965,189.62 | 22,343,007,910.71 | 17,974,399,843 | 17,020,067,808.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,375,434,653.38 | - | 3,227,154,148.68 | - |