当前位置:首页 - 行情中心 - 伊泰B股(900948) - 财务分析

伊泰B股

(900948)

  

流通市值:25.88亿  总市值:57.09亿
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)

    截至第三季度实现净利润43.731亿元,每股收益1.290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5821255.931万元,未分配利润3835522.034万元。

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9671279.000万元,负债3850023.069万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入31,140,592,724.4720,774,218,376.5910,563,741,773.451,968,107,801.37
营业总成本26,363,890,431.717,611,295,3838,803,117,138.7941,986,438,818.69
其他经营收益
营业利润5,523,792,460.083,674,236,624.421,910,034,117.058,840,630,903.1
利润总额5,453,985,692.713,638,853,363.641,900,995,880.058,662,799,336.92
净利润4,373,083,465.132,902,608,362.071,516,250,774.046,484,761,549.14
每股收益
其他综合收益-296,584,049.98-305,284,128.242,979,603.6576,505,765.1
综合收益总额4,076,499,415.152,597,324,233.831,519,230,377.647,061,267,314.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计31,719,178,706.922,196,467,992.7322,327,949,185.0118,901,630,401.95
非流动资产:
非流动资产合计64,993,611,291.2774,029,560,356.1364,882,695,634.9665,022,178,521.88
资产总计96,712,789,998.1796,226,028,348.8687,210,644,819.9783,923,808,923.83
流动负债:
流动负债合计17,409,210,173.2813,909,904,263.3612,373,994,741.1113,787,069,763.06
非流动负债:
非流动负债合计21,091,020,516.1225,090,488,889.4616,007,234,814.6613,127,332,974.4
负债合计38,500,230,689.439,000,393,152.8228,381,229,555.7726,914,402,737.46
所有者权益(或股东权益):
归属于母公司股东权益合计49,030,555,182.6247,649,508,458.0449,662,506,905.4248,135,219,352.5
股东权益合计58,212,559,308.7757,225,635,196.0458,829,415,264.2157,009,406,186.37
负债和股东权益合计96,712,789,998.1796,226,028,348.8687,210,644,819.9783,923,808,923.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计36,200,528,926.2624,228,525,544.6712,443,693,827.9157,974,541,415.63
经营活动现金流出小计28,637,741,310.9820,329,661,761.9610,366,207,422.343,115,878,444.59
经营活动产生的现金流量净额7,562,787,615.283,898,863,782.712,077,486,405.6114,858,662,971.04
投资活动产生的现金流量:
投资活动现金流入小计3,627,523,577.252,490,662,592.77213,866,354.092,944,460,478.95
投资活动现金流出小计15,691,690,513.6413,989,288,794.91,257,048,217.944,169,494,953.16
投资活动产生的现金流量净额-12,064,166,936.39-11,498,626,202.13-1,043,181,863.85-1,225,034,474.21
筹资活动产生的现金流量:
筹资活动现金流入小计18,485,067,521.1916,476,949,536.923,377,532,677.98,760,863,222.14
筹资活动现金流出小计11,706,075,312.056,819,315,089.511,768,753,876.7920,057,628,352.39
筹资活动产生的现金流量净额6,778,992,209.149,657,634,447.411,608,778,801.11-11,296,765,130.25
汇率变动对现金及现金等价物的影响-4,790,773.45,503,117.45-200,093.05-30,097,462.56
现金及现金等价物净增加额2,272,822,114.632,063,375,145.442,642,883,249.822,306,765,904.02
期末现金及现金等价物余额17,020,067,808.9516,810,620,839.7617,390,128,944.1414,747,245,694.32
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
TOP↑