易普力 (002096.SZ)

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财务摘要(报告期)(易普力)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.400.260.150.130.100.06-0.03
 每股收益 - 稀释(元) 0.400.260.150.130.100.06-0.03
 每股收益 - 期末股本摊薄(元) 0.380.250.120.130.100.06-0.03
 每股净资产BPS(元) 5.525.394.665.145.035.034.83
 每股经营活动产生的现金流量净额(元) 0.140.04-0.241.020.40-0.04-0.43
 每股营业收入(元) 5.073.221.516.214.262.821.25
关键比率:
 净资产收益率 - 摊薄(%) 6.914.542.472.501.941.14-0.71
 净资产收益率 - 加权(%) 13.809.073.402.542.001.17-0.71
 净资产收益率 - 平均(%) 10.817.073.622.541.981.16-0.71
 净资产收益率 - 扣除(%) 6.864.382.402.511.530.85-0.81
 总资产净利率 - 平均(%) 7.114.692.151.491.100.63-0.35
 总资产报酬率ROA(%) 8.545.712.733.071.790.96-0.20
 投入资本回报率ROIC(%) 9.576.212.911.751.320.76-0.46
 销售毛利率(%) 23.7222.5022.3427.5526.6826.8323.47
 销售净利率(%) 7.988.107.942.402.572.28-2.84
 资产负债率(%) 32.3631.7638.4344.2946.3948.9649.19
 资产周转率(倍) 0.890.580.270.620.430.280.13
 销售商品提供劳务收到的现金/营业收入(%) 66.6666.1558.98105.1493.3688.6566.72
 营业利润同比增长率(%) 4.1012.37-6.204.36-36.13-47.82-82.96
 营业收入同比增长率(%) 47.5864.5871.3519.3320.6725.0216.93
 利润总额同比增长率(%) 1.6212.73-6.9053.66-34.49-45.07-60.78
 归属母公司股东的净利润同比增长率(%) 2.515.74-17.79-2.64-41.03-41.77-37.80
 扣非后归属母公司股东的净利润同比增长率(%) 13,536.2521.0522.2423.17-41.22-47.04-22.82
 总资产同比增长率(%) 187.32166.44143.62-9.18-2.581.29-4.53
 总负债同比增长率(%) 100.4172.8490.35-21.893.4010.230.32
 净资产同比增长率(%) 258.30250.03185.003.32-7.99-6.78-8.84
利润表摘要:
 营业总收入(元) 6,284,705,857.213,999,523,909.841,699,946,106.672,304,212,160.601,619,406,650.441,071,548,577.00474,717,844.37
 营业总成本(元) 5,730,184,394.503,656,762,359.381,545,729,726.772,233,890,374.921,575,996,289.201,057,685,028.63491,306,649.01
 营业收入(元) 6,284,705,857.213,999,523,909.841,699,946,106.672,304,212,160.601,619,406,650.441,071,548,577.00474,717,844.37
 营业利润(元) 596,932,146.87375,192,546.32164,319,675.3276,745,834.5945,466,424.1522,672,910.30-14,317,397.19
 利润总额(元) 582,653,011.66376,361,847.85163,190,599.7080,086,023.4145,404,351.2622,917,134.83-14,471,705.25
 净利润(元) 501,326,844.79323,820,318.20134,960,326.2455,414,912.4241,579,799.3124,413,794.30-13,464,829.52
 归属母公司股东的净利润(元) 473,577,341.06304,049,570.49129,347,968.8947,703,395.0237,149,363.6621,819,038.82-13,068,062.18
 非经常性损益(元) 3,572,184.5511,152,958.793,860,499.43-237,247.877,798,048.585,490,558.231,752,875.24
 归属母公司股东的净利润扣除非经常性损益(元) 470,005,156.51292,896,611.70125,487,469.4647,940,642.8929,351,315.0816,328,480.59-14,820,937.42
资产负债表摘要:
 流动资产(元) 5,870,463,007.935,624,863,059.344,425,769,551.821,691,021,860.271,799,024,678.711,976,846,931.561,848,459,840.60
 固定资产(元) 1,975,153,990.281,961,843,858.821,923,796,128.431,083,258,345.581,060,667,205.041,068,772,214.581,082,900,149.58
 长期股权投资(元) 154,383,401.88147,202,285.99139,503,496.25102,174,063.0094,400,766.6695,872,537.9484,726,891.12
 资产总计(元) 10,560,962,017.2010,282,813,715.719,014,468,444.313,536,896,921.313,675,737,533.553,859,347,217.113,700,270,804.18
 流动负债(元) 2,594,341,696.112,374,626,249.482,527,618,810.461,133,906,300.381,272,699,882.861,461,074,999.761,390,286,052.69
 非流动负债(元) 822,995,053.43891,551,418.54936,782,255.98432,413,744.37432,482,723.59428,591,339.71429,743,937.60
 负债合计(元) 3,417,336,749.543,266,177,668.023,464,401,066.441,566,320,044.751,705,182,606.451,889,666,339.471,820,029,990.29
 股东权益(元) 7,143,625,267.667,016,636,047.695,550,067,377.871,970,576,876.561,970,554,927.101,969,680,877.641,880,240,813.89
 归属母公司股东的权益(元) 6,852,187,145.246,691,642,946.985,237,292,161.461,908,517,628.911,912,432,055.761,911,759,222.701,837,641,491.40
 资本公积(元) 3,610,950,896.153,608,908,349.022,423,859,203.84554,718,962.40581,827,884.92608,178,033.55597,558,574.26
 盈余公积(元) 334,390,000.00334,390,000.00334,390,000.00104,499,344.06100,959,507.24100,959,507.24100,959,507.24
 未分配利润(元) 1,622,609,607.811,453,087,654.501,318,699,241.60795,918,033.84788,903,839.30773,175,539.25749,693,784.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,189,629,647.072,645,542,375.041,002,602,851.742,422,682,631.071,511,882,462.26949,948,102.33316,726,595.23
 经营活动产生的现金净流量(元) 172,989,722.9643,833,794.32-271,335,607.11378,455,683.35150,228,335.96-13,955,511.93-163,743,676.61
 购建固定无形长期资产支付的现金(元) 201,801,891.6194,407,541.5244,603,810.8855,443,226.1230,600,306.2218,541,529.2311,675,455.53
 投资支付的现金(元) ---3,850,000.00350,000.00350,000.00350,000.00
 投资活动产生的现金净流量(元) 280,186,719.95381,117,275.89425,290,182.53-5,515,822.6724,241,865.4527,895,787.2934,634,040.22
 吸收投资收到的现金(元) 1,302,914,994.171,302,914,994.17-20,260,225.5715,157,204.5415,157,204.5414,079,204.54
 取得借款收到的现金(元) 410,000,000.00410,000,000.00280,000,000.00540,000,000.00460,000,000.00410,000,000.00280,000,000.00
 筹资活动产生的现金净流量(元) 540,176,614.72627,030,538.4823,251,083.03-381,010,715.92-130,877,666.61-10,601,406.245,868,992.25
 现金及现金等价物净增加(元) 992,912,563.501,052,585,337.62177,264,063.453,988,329.8746,791,046.074,862,468.51-123,708,848.16
 期末现金及现金等价物余额(元) 2,023,972,111.682,083,644,885.801,208,323,611.63472,268,647.95515,071,364.15473,142,786.59344,571,469.92
 折旧与摊销(元) -133,182,447.08-91,594,966.93-44,352,014.59-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-282022-08-202022-04-28
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