| 易普力 (002096) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.64 | 6.44 | 0.64 | 2.9273 | 2.2162 | 6.9816 | 24.1631 | 7.3367 | 12.4464 | 10.2088 | 228.1494 | 10.27 | 15.0454 | 11.7663 | 10.7163 | 5.9235 | 16.6351 | 0.8463 | 1.2065 | 2.3558 | 2.2008 | 104.7968 | 69.7324 | 1.8264 | 378.2724 | 30.2676 | 0.0813 | 0.0655 | 0.9381 | 0.2164 | 27.1922 | ||
| 2025-09-30 | 0.64 | 6.44 | 0.64 | 2.9128 | 2.0965 | 5.3608 | 23.5956 | 5.7947 | 13.2818 | 10.904 | 210.0517 | 10.27 | 16.7012 | 24.5737 | 17.9864 | 3.757 | 12.1541 | 0.6131 | 0.9113 | 1.9545 | 1.8308 | 76.4787 | 64.4543 | 0.9576 | -- | 35.5457 | 0.12 | 0.0681 | 1.2698 | 0.1915 | 22.5332 | ||
| 2025-06-30 | 0.64 | 6.44 | 0.64 | 2.9128 | 1.9066 | 3.4326 | 21.8739 | 3.692 | 12.6842 | 10.7815 | 200.31 | 10.27 | 20.42 | 18.9633 | 23.0235 | 2.5473 | 8.0195 | 0.3951 | 0.5934 | 1.8701 | 1.7507 | 72.7037 | 63.1327 | 1.1697 | 361.2366 | 36.8673 | 0.1126 | 0.0414 | 1.2049 | 0.1122 | 13.2426 | ||
| 2025-03-31 | 0.64 | 6.44 | 0.64 | 2.9123 | 1.9403 | 1.4894 | 19.9689 | 1.5341 | 11.3056 | 9.7923 | 197.8473 | 10.27 | 13.1771 | 23.2698 | 12.3164 | 1.2237 | 3.4618 | 0.1768 | 0.2551 | 2.2531 | 2.0903 | 87.6081 | 68.0967 | 1.4048 | -- | 31.9033 | 0.0154 | 0.0026 | 0.1771 | 0.0083 | 1.0245 | ||
| 2024-12-31 | 0.64 | 6.44 | 0.64 | 2.9123 | 1.8072 | 6.9161 | 25.106 | 7.0941 | 12.415 | 10.4266 | 237.3775 | 10.27 | 1.4015 | 12.9054 | 5.2838 | 6.0667 | 14.3095 | 0.795 | 1.1343 | 2.4531 | 2.2813 | 109.1782 | 70.5991 | 1.5462 | 385.554 | 29.4009 | 0.0779 | 0.0604 | 0.8732 | 0.2054 | 26.408 | ||
| 2024-09-30 | 0.64 | 6.44 | 0.64 | 2.911 | 1.6549 | 5.0774 | 23.0411 | 5.2 | 11.9339 | 10.13 | 223.9392 | 10.27 | 0.2905 | 11.3257 | 4.0818 | 3.7075 | 10.571 | 0.5873 | 0.8472 | 2.3753 | 2.2044 | 96.1793 | 69.118 | 1.4601 | -- | 30.882 | 0.0513 | 0.0294 | 0.5794 | 0.0953 | 12.0929 | ||
| 2024-06-30 | 0.64 | 6.44 | 0.64 | 2.911 | 1.5153 | 3.5498 | 23.2841 | 3.5422 | 12.6997 | 10.7813 | 212.0116 | 10.27 | -2.1508 | 14.3199 | 1.4174 | 2.4864 | 6.4963 | 0.3745 | 0.5327 | 2.5551 | 2.3511 | 97.4678 | 71.0529 | 1.774 | 372.4618 | 28.9471 | -0.0278 | -0.0104 | -0.2942 | -0.0361 | -4.7983 | ||
| 2024-03-31 | 0.64 | 6.44 | 0.64 | 2.911 | 1.546 | 1.3571 | 20.7882 | 1.3539 | 10.9832 | 9.6673 | 212.3503 | 10.27 | 4.4642 | 4.8315 | 15.6538 | 1.1874 | 2.8442 | 0.1699 | 0.2412 | 2.6228 | 2.3816 | 108.3629 | 71.393 | 1.9951 | -- | 28.607 | -0.1399 | -0.0238 | -1.7563 | -0.0833 | -11.3352 | ||
| 2023-12-31 | 0.64 | 6.44 | 0.64 | 2.911 | 1.4374 | 6.4492 | 25.1295 | 9.6422 | 11.2398 | 9.8886 | 258.6616 | 10.27 | 265.7538 | 1118.9023 | 196.1201 | 9.03 | 15.7143 | 1.2031 | 1.8215 | 2.4063 | 2.2169 | 111.4405 | 69.5362 | 2.0242 | 359.2492 | 30.4638 | 0.0857 | 0.0689 | 1.0688 | 0.2263 | 30.1021 | ||
| 2023-09-30 | 0.64 | 6.44 | 0.64 | 2.911 | 1.3081 | 4.747 | 23.2015 | 7.1121 | 10.5482 | 9.4982 | 250.2598 | 10.27 | 288.0869 | 1105.6981 | 187.3155 | 5.7021 | 10.4805 | 0.8916 | 1.3791 | 2.2628 | 2.0423 | 78.734 | 67.6418 | 2.1494 | -- | 32.3582 | 0.0275 | 0.0164 | 0.3451 | 0.0506 | 6.668 | ||
| 2023-06-30 | 0.64 | 6.44 | 0.64 | 2.9094 | 1.1714 | 3.1491 | 21.9966 | 4.6864 | 10.5515 | 9.3809 | 233.753 | 10.27 | 273.2471 | 1226.3826 | 166.4392 | 3.6812 | 6.7547 | 0.5788 | 0.89 | 2.3687 | 2.1266 | 88.5193 | 68.2365 | 2.83 | 346.2211 | 31.7635 | 0.011 | 0.0043 | 0.1354 | 0.0134 | 1.8459 | ||
| 2023-03-31 | 0.64 | 6.44 | 0.64 | 2.1578 | 1.174 | 1.4972 | 21.8944 | 2.1505 | 10.7535 | 9.6662 | 228.0729 | 10.27 | 258.0961 | 0 | 143.6165 | 1.6925 | 2.9513 | 0.2709 | 0.4521 | 1.751 | 1.5327 | 48.3233 | 61.5684 | 3.8991 | -- | 38.4316 | -0.1596 | -0.0301 | -2.0105 | -0.0783 | -10.7348 | ||
| 易普力 (002096) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 983162.16 | 887403.13 | 11848.27 | 78093.30 | 1052.35 | 100369.52 | 104125.99 | 85235.60 | ||||
| 2025-09-30 | 735563.36 | 657686.50 | 8769.74 | 50811.62 | 527.32 | 80205.99 | 82627.45 | 69525.28 | ||||
| 2025-06-30 | 471263.86 | 421776.99 | 5010.80 | 32256.24 | 269.52 | 50809.40 | 51462.09 | 44039.15 | ||||
| 2025-03-31 | 200983.77 | 182574.80 | 2547.44 | 16051.42 | -18.90 | 19680.84 | 20285.51 | 17440.32 | ||||
| 2024-12-31 | 854586.00 | 770015.90 | 10766.39 | 75830.94 | 1396.44 | 89104.64 | 90384.39 | 76262.36 | ||||
| 2024-09-30 | 630296.29 | 569562.15 | 7368.77 | 49659.27 | 1324.54 | 63848.94 | 64851.28 | 55810.55 | ||||
| 2024-06-30 | 391350.07 | 351506.97 | 4758.27 | 32639.37 | 806.04 | 42192.79 | 42979.90 | 37019.09 | ||||
| 2024-03-31 | 177583.47 | 161885.90 | 2486.58 | 15087.22 | 43.90 | 17167.51 | 17384.68 | 14148.09 | ||||
| 2023-12-31 | 842774.36 | 763126.69 | 12043.64 | 82491.10 | 2932.65 | 83338.43 | 81877.22 | 67545.36 | ||||
| 2023-09-30 | 628470.59 | 573018.44 | 8665.97 | 59078.96 | 1972.45 | 59693.21 | 58265.30 | 50132.68 | ||||
| 2023-06-30 | 399952.39 | 365676.24 | 5493.18 | 37286.24 | 1935.56 | 37519.25 | 37636.18 | 32382.03 | ||||
| 2023-03-31 | 169994.61 | 154572.97 | 2356.80 | 15688.76 | 935.47 | 16431.97 | 16319.06 | 13496.03 | ||||
| 易普力 (002096) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 308154.72 | 183790.05 | 10258.35 | -- | 528133.82 | 528133.82 | 1220852.54 | 75473.28 | 75473.28 | 369523.07 | 798450.43 | 1220852.54 |
| 2025-09-30 | 299635.27 | 243407.15 | 15633.92 | -- | 531146.61 | 531146.61 | 1296910.56 | 69207.13 | 69207.13 | 460996.54 | 783523.36 | 1296910.56 |
| 2025-06-30 | 291310.08 | 221845.64 | 11966.54 | 13020.76 | 533647.91 | 533647.91 | 1282958.15 | 72311.00 | 72311.00 | 472992.33 | 759061.81 | 1282958.15 |
| 2025-03-31 | 264155.86 | 180330.06 | 10558.65 | -- | 491612.82 | 491612.82 | 1170962.38 | 72055.93 | 72055.93 | 373575.76 | 763620.74 | 1170962.38 |
| 2024-12-31 | 275327.00 | 148165.21 | 9771.29 | 10396.76 | 484049.00 | 484049.00 | 1102685.44 | 72017.82 | 72017.82 | 324199.10 | 745764.73 | 1102685.44 |
| 2024-09-30 | 257197.65 | 206445.39 | 14757.00 | -- | 464014.75 | 464014.75 | 1099203.90 | 72041.62 | 72041.62 | 339456.49 | 728643.50 | 1099203.90 |
| 2024-06-30 | 221227.10 | 181226.28 | 16190.28 | 12881.78 | 462904.37 | 462904.37 | 1042856.31 | 74901.86 | 74901.86 | 301876.46 | 707888.45 | 1042856.31 |
| 2024-03-31 | 237540.44 | 165549.22 | 16203.99 | -- | 467607.16 | 467607.16 | 1042557.19 | 79036.32 | 79036.32 | 298244.67 | 712844.86 | 1042557.19 |
| 2023-12-31 | 267265.62 | 133566.45 | 13888.73 | 14123.22 | 470242.94 | 470242.94 | 1047346.17 | 79233.05 | 79233.05 | 319061.07 | 697833.46 | 1047346.17 |
| 2023-09-30 | 204262.91 | 167339.69 | 18303.07 | -- | 469049.90 | 469049.90 | 1056096.20 | 82299.51 | 82299.51 | 341733.68 | 685218.71 | 1056096.20 |
| 2023-06-30 | 210200.19 | 164202.72 | 13880.98 | 16253.68 | 465795.07 | 465795.07 | 1028281.37 | 89155.14 | 89155.14 | 326617.77 | 669164.29 | 1028281.37 |
| 2023-03-31 | 122142.96 | 147784.13 | 14512.94 | -- | 458869.89 | 458869.89 | 901446.84 | 93678.23 | 93678.23 | 346440.11 | 523729.22 | 901446.84 |
| 易普力 (002096) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 830973.04 | 751014.49 | 79958.55 | 4451.33 | 50017.80 | -45566.48 | 19819.75 | -- | 40715.95 | 41710.32 | -994.37 | |
| 2025-09-30 | 598777.06 | 510494.31 | 88282.74 | 1970.99 | 34201.72 | -32230.74 | 8982.78 | -- | 8982.78 | 40346.80 | -31364.03 | |
| 2025-06-30 | 337043.23 | 283982.57 | 53060.66 | 1725.74 | 31588.23 | -29862.49 | 656.25 | -- | 656.25 | 7609.54 | -6953.29 | |
| 2025-03-31 | 133006.03 | 129916.99 | 3089.03 | 132.58 | 13344.68 | -13212.10 | -- | -- | -- | 996.75 | -996.75 | |
| 2024-12-31 | 665722.40 | 599126.48 | 66595.93 | 3238.30 | 28541.76 | -25303.46 | 12800.00 | -- | 13250.00 | 46420.69 | -33170.69 | |
| 2024-09-30 | 418116.85 | 385778.68 | 32338.17 | 3055.24 | 12281.58 | -9226.35 | 800.00 | -- | 1250.00 | 35391.58 | -34141.58 | |
| 2024-06-30 | 253899.77 | 264790.72 | -10890.95 | 477.70 | 7996.28 | -7518.58 | 300.00 | -- | 750.00 | 29453.77 | -28703.77 | |
| 2024-03-31 | 105844.00 | 130691.73 | -24847.73 | 118.04 | 4232.47 | -4114.43 | -- | -- | 140.00 | 708.55 | -568.55 | |
| 2023-12-31 | 664282.38 | 592089.13 | 72193.25 | 53668.34 | 18535.46 | 35132.88 | 41000.00 | -- | 178018.82 | 121089.14 | 56929.68 | |
| 2023-09-30 | 438101.33 | 420802.36 | 17298.97 | 48198.86 | 20180.19 | 28018.67 | 41000.00 | -- | 171291.50 | 117273.84 | 54017.66 | |
| 2023-06-30 | 276591.80 | 272208.42 | 4383.38 | 47554.93 | 9443.20 | 38111.73 | 41000.00 | -- | 171291.50 | 108588.45 | 62703.05 | |
| 2023-03-31 | 112487.91 | 139621.47 | -27133.56 | 46989.40 | 4460.38 | 42529.02 | 28000.00 | -- | 28000.00 | 25674.89 | 2325.11 | |
| 易普力 (002096) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-07-09 |
| 报告期 | 2022-06-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-6月归属于上市公司股东的净利润为：1124.11万元至2248.21万元，与上年同期相比变动幅度：-70%至-40%。 |
| 上年同期每股收益(元) | 0.0555 |
| 行业 | 基础建设 |
| 概念 | 湖南国企改革,民爆 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营利润率较高，业绩背离较大，有弹性空间，同时关注主营利润比重占比及变化！应重点关注当前价格走势，有妖股可能！ |