中财网 中财网股票行情
英派斯(002899)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59928.7829571.14117590.6785566.1757449.15
营业收入(万元)59928.7829571.14117590.6785566.1757449.15
营业总成本(万元)57493.6128387.77111409.6780242.6853959.65
营业成本(万元)45189.7222261.5186123.0062835.9542099.01
净利润(万元)2348.781500.416298.865075.053167.36
归属于母公司的净利润(万元)2348.781500.416298.865075.053167.36
营业利润(万元)2607.411684.147481.596181.674022.33
利润总额(万元)2612.591684.677134.505980.393829.48
少数股东损益(万元)----0.00----
基本每股收益(元)0.16(元)0.11(元)0.43(元)0.35(元)0.22(元)
稀释每股收益(元)0.16(元)0.11(元)0.43(元)0.35(元)0.22(元)
非经常性损益(万元)----757.89--294.10
扣除非经常性损益后净利润(万元)1363.03904.395540.974339.492873.26
总资产(万元)284526.38286385.17284368.31283237.37286397.65
总负债(万元)110955.12109507.87108991.42109084.28114152.26
归属于母公司股东权益合计(万元)173571.26176877.30175376.89174153.09172245.40
股东权益合计(万元)173571.26176877.30175376.89174153.09172245.40
实收资本(股本)(万元)14779.7014779.7014779.7014779.7014779.70
资本公积(万元)97709.5497709.5497709.5497709.5497709.54
未分配利润(万元)58296.7158681.7557218.6856210.3254302.63
经营活动产生的现金流量净额(万元)-1027.93-3831.3012631.7210856.325182.11
经营活动现金流入小计(万元)60498.9225324.99129518.23110231.5555527.26
经营活动现金流出小计(万元)61526.8529156.29116886.5199375.2450345.15
投资活动产生的现金流量净额(万元)5311.12-4362.95-22357.23-19165.33-13923.16
投资活动现金流入小计(万元)89209.6746923.95155978.1298828.6765005.69
投资活动现金流出小计(万元)83898.5551286.91178335.35117994.0078928.85
筹资活动产生的现金流量净额(万元)-4842.15347.40-10623.96-7571.49-1982.69
筹资活动现金流入小计(万元)9250.001205.9710700.008700.005165.71
筹资活动现金流出小计(万元)14092.15858.5721323.9616271.497148.40
期末现金及现金等价物余额(万元)19181.6312121.0520226.7024804.0229956.66
最后修改日期2026-08-262026-04-282026-04-292025-11-012025-08-30
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