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英特集团

(000411)

  

流通市值:66.46亿  总市值:66.60亿
流通股本:5.64亿   总股本:5.65亿

英特集团(000411)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.03亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益610390.32万元,未分配利润234530.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1750284.06万元,负债1139893.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,594,984,814.5133,679,107,221.1524,962,502,594.1316,628,463,678.83
营业总成本8,452,989,453.532,855,873,017.5924,406,365,263.6216,222,325,926.86
其他经营收益
营业利润135,325,225.03857,528,350.72563,731,279.07400,952,159.51
利润总额133,277,469.37816,702,192.99540,598,968.59393,049,944.26
净利润103,157,042.07604,012,381.77380,937,658.55288,364,785.67
每股收益
其他综合收益-315,493.35543,958.46752,434.91878,426.24
综合收益总额102,841,548.72604,556,340.23381,690,093.46289,243,211.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,034,964,251.5414,338,330,899.1415,201,623,710.7214,361,437,431.79
非流动资产:
非流动资产合计2,467,876,350.582,439,440,247.152,110,194,742.522,026,343,590.15
资产总计17,502,840,602.1216,777,771,146.2917,311,818,453.2416,387,781,021.94
流动负债:
流动负债合计11,144,690,751.0710,506,053,544.2611,310,205,224.1610,473,202,428.82
非流动负债:
非流动负债合计254,246,632.24490,948,916.35640,197,640.9638,984,995.23
负债合计11,398,937,383.3110,997,002,460.6111,950,402,865.0611,112,187,424.05
所有者权益(或股东权益):
归属于母公司股东权益合计5,404,675,013.745,104,551,225.14,762,673,086.134,688,075,511.49
股东权益合计6,103,903,218.815,780,768,685.685,361,415,588.185,275,593,597.89
负债和股东权益合计17,502,840,602.1216,777,771,146.2917,311,818,453.2416,387,781,021.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,030,612,398.2733,112,081,386.4724,518,130,453.4416,336,003,027.55
经营活动现金流出小计9,436,419,353.532,756,411,778.7325,630,817,084.7617,034,053,171.08
经营活动产生的现金流量净额-1,405,806,955.23355,669,607.74-1,112,686,631.32-698,050,143.53
投资活动产生的现金流量:
投资活动现金流入小计9,710.27111,870,458.8157,935,985.513,562,123.01
投资活动现金流出小计125,382,137.59786,924,132.62758,870,543.07461,399,357.17
投资活动产生的现金流量净额-125,372,427.32-675,053,673.81-700,934,557.56-457,837,234.16
筹资活动产生的现金流量:
筹资活动现金流入小计2,621,989,188.957,676,503,207.856,362,089,715.844,857,907,911.37
筹资活动现金流出小计1,322,173,012.837,121,237,613.994,571,578,930.443,453,457,405.46
筹资活动产生的现金流量净额1,299,816,176.12555,265,593.861,790,510,785.41,404,450,505.91
汇率变动对现金及现金等价物的影响-41,122.71-420,636.7-58,985.45-32,706.72
现金及现金等价物净增加额-231,404,329.14235,460,891.09-23,169,388.93248,530,421.5
期末现金及现金等价物余额1,279,152,653.331,510,556,982.471,251,926,702.451,523,626,512.88
补充资料:
现金及现金等价物的净增加额-235,460,891.09-248,530,421.5
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