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易普力(002096)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)391350.07177583.47842774.36628470.59399952.39
营业收入(万元)391350.07177583.47842774.36628470.59399952.39
营业总成本(万元)352418.06161410.14765424.50572902.83365529.78
营业成本(万元)297922.01139799.41626283.43479419.92309963.70
净利润(万元)33547.8613909.7660553.2946954.0430165.48
归属于母公司的净利润(万元)35097.7313478.1763388.4747357.7330404.96
营业利润(万元)42192.7917167.5183338.4359693.2137519.25
利润总额(万元)42979.9017384.6881877.2258265.3037636.18
少数股东损益(万元)1921.36669.924156.892774.951977.07
基本每股收益(元)0.28(元)0.11(元)0.56(元)0.40(元)0.26(元)
稀释每股收益(元)0.28(元)0.11(元)0.56(元)0.40(元)0.26(元)
非经常性损益(万元)1114.99386.36583.33357.221115.30
扣除非经常性损益后净利润(万元)33982.7313091.8162805.1447000.5229289.66
总资产(万元)1042856.311042557.191047346.171056096.201028281.37
总负债(万元)301876.46298244.67319061.07341733.67326617.77
归属于母公司股东权益合计(万元)707888.45712844.86697833.46685218.71669164.29
股东权益合计(万元)740979.84744312.52728285.09714362.53701663.60
实收资本(股本)(万元)124044.08124044.08124044.08124044.08124044.08
资本公积(万元)361095.09361095.09361095.09361095.09360890.83
未分配利润(万元)187966.02191775.50178297.33162260.96145308.77
经营活动产生的现金流量净额(万元)-10890.95-24847.7372193.2517298.974383.38
经营活动现金流入小计(万元)253899.77105844.00664282.38438101.33276591.80
经营活动现金流出小计(万元)264790.72130691.73592089.13420802.36272208.42
投资活动产生的现金流量净额(万元)-7518.58-4114.4335132.8828018.6738111.73
投资活动现金流入小计(万元)477.70118.0453668.3448198.8647554.93
投资活动现金流出小计(万元)7996.284232.4718535.4620180.199443.20
筹资活动产生的现金流量净额(万元)-28703.77-568.5556929.6854017.6662703.05
筹资活动现金流入小计(万元)750.00140.00178018.82171291.50171291.50
筹资活动现金流出小计(万元)29453.77708.55121089.14117273.84108588.45
期末现金及现金等价物余额(万元)219618.05237218.09266781.98202397.21208364.49
最后修改日期2024-08-282024-04-272024-03-292023-10-282023-08-31
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