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易普力(002096)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)842774.36628470.59399952.39169994.61230421.22
营业收入(万元)842774.36628470.59399952.39169994.61230421.22
营业总成本(万元)765424.50572902.83365529.78154508.75223389.04
营业成本(万元)626283.43479419.92309963.70132024.40166941.87
净利润(万元)60553.2946954.0430165.4813282.787674.56
归属于母公司的净利润(万元)63388.4747357.7330404.9612934.804770.34
营业利润(万元)83338.4359693.2137519.2516431.977674.58
利润总额(万元)81877.2258265.3037636.1816319.068008.60
少数股东损益(万元)4156.892774.951977.07561.24771.15
基本每股收益(元)0.56(元)0.40(元)0.26(元)0.15(元)0.13(元)
稀释每股收益(元)0.56(元)0.40(元)0.26(元)0.15(元)0.13(元)
非经常性损益(万元)583.33357.221115.30386.05--
扣除非经常性损益后净利润(万元)62805.1447000.5229289.6612548.754794.06
总资产(万元)1047346.171056096.201028281.37901446.84464607.49
总负债(万元)319061.07341733.67326617.77346440.11213393.38
归属于母公司股东权益合计(万元)697833.46685218.71669164.29523729.22238478.95
股东权益合计(万元)728285.09714362.53701663.60555006.74251214.11
实收资本(股本)(万元)124044.08124044.08124044.08112329.2970000.00
资本公积(万元)361095.09361095.09360890.83242385.927775.36
未分配利润(万元)178297.33162260.96145308.77131869.92124487.26
经营活动产生的现金流量净额(万元)72193.2517298.974383.38-27133.5637845.57
经营活动现金流入小计(万元)664282.38438101.33276591.80112487.91271113.71
经营活动现金流出小计(万元)592089.13420802.36272208.42139621.47233268.14
投资活动产生的现金流量净额(万元)35132.8828018.6738111.7342529.02-551.58
投资活动现金流入小计(万元)53668.3448198.8647554.9346989.405464.54
投资活动现金流出小计(万元)18535.4620180.199443.204460.386016.12
筹资活动产生的现金流量净额(万元)56929.6854017.6662703.052325.11-38101.07
筹资活动现金流入小计(万元)178018.82171291.50171291.5028000.0056026.02
筹资活动现金流出小计(万元)121089.14117273.84108588.4525674.8994127.09
期末现金及现金等价物余额(万元)266781.98202397.21208364.49120832.3647226.86
最后修改日期2024-03-292023-10-282023-08-312023-04-292023-07-24
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