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易普力(002096)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)602679.61396742.36184415.94983162.16735563.36
营业收入(万元)602679.61396742.36184415.94983162.16735563.36
营业总成本(万元)542779.97358031.26171250.11889656.32657686.50
营业成本(万元)457022.17307730.99150517.73739658.67557930.77
净利润(万元)48252.6830609.3712896.9979361.5165144.53
归属于母公司的净利润(万元)49730.6232746.4810745.6879262.4664419.76
营业利润(万元)63365.4340778.4214025.14100369.5280205.99
利润总额(万元)64046.7741342.2814477.05104125.9982627.45
少数股东损益(万元)4745.073008.32860.295973.155105.52
基本每股收益(元)0.40(元)0.26(元)0.09(元)0.64(元)0.52(元)
稀释每股收益(元)0.40(元)0.26(元)0.09(元)0.64(元)0.52(元)
非经常性损益(万元)----568.36----
扣除非经常性损益后净利润(万元)48255.7031585.9210177.3271804.3862211.88
总资产(万元)1276917.241280971.291250490.581220852.541296910.56
总负债(万元)386040.66404062.94387304.99369523.07460996.54
归属于母公司股东权益合计(万元)827338.56810235.17812472.24798450.43783523.36
股东权益合计(万元)890876.58876908.35863185.59851329.47835914.03
实收资本(股本)(万元)124044.08124044.08124044.08124044.08124044.08
资本公积(万元)373609.52373609.52363110.39363110.39361310.58
未分配利润(万元)292879.50275895.36285649.85274904.16260061.47
经营活动产生的现金流量净额(万元)40003.3718599.63-2180.8079958.5588282.74
经营活动现金流入小计(万元)557384.63324644.99154533.73830973.04598777.06
经营活动现金流出小计(万元)517381.26306045.36156714.53751014.49510494.31
投资活动产生的现金流量净额(万元)-18277.64-10060.93-5433.89-45566.48-32230.74
投资活动现金流入小计(万元)2654.511526.38114.644451.331970.99
投资活动现金流出小计(万元)20932.1611587.315548.5250017.8034201.72
筹资活动产生的现金流量净额(万元)-28302.9020950.19-3546.89-994.37-31364.03
筹资活动现金流入小计(万元)36411.7829623.781000.0040715.958982.78
筹资活动现金流出小计(万元)64714.688673.594546.8941710.3240346.80
期末现金及现金等价物余额(万元)300669.90336959.56296460.55307556.63298877.52
最后修改日期2026-10-292026-08-282026-04-302026-03-282025-11-01
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