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英特集团

(000411)

  

流通市值:35.36亿  总市值:57.59亿
流通股本:3.21亿   总股本:5.22亿

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2024年第一季度实现净利润1.29亿元,每股收益0.21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2024年第一季度最新股东权益491101.34万元,未分配利润175212.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1591265.96万元,负债1100164.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,597,940,087.9432,052,121,586.4423,918,021,361.6516,002,063,040.83
营业总成本8,417,573,626.1431,342,757,848.9623,412,964,689.3315,628,569,639.99
营业利润174,141,383.02825,980,311.77615,159,282.04469,301,553.52
利润总额174,039,367.3801,359,561.09606,226,013.95463,912,769.11
净利润128,524,787.8588,702,419.32450,316,393.65345,359,241.12
其他综合收益-123,798-124,422.9-91,933.31-60,634.65
综合收益总额128,400,989.8588,577,996.42450,224,460.34345,298,606.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,092,970,721.6712,148,576,330.513,338,566,525.6713,513,009,490.44
非流动资产合计1,819,688,847.641,760,280,529.621,717,209,550.171,642,704,789.15
资产总计15,912,659,569.3113,908,856,860.1215,055,776,075.8415,155,714,279.59
流动负债合计10,154,117,719.658,342,321,150.029,656,834,129.079,922,316,868.04
非流动负债合计847,528,452.46785,349,769.59770,682,875.24869,188,351.9
负债合计11,001,646,172.119,127,670,919.6110,427,517,004.3110,791,505,219.94
归属于母公司股东权益合计4,361,515,984.174,253,450,158.034,115,926,133.483,871,397,766.49
股东权益合计4,911,013,397.24,781,185,940.514,628,259,071.534,364,209,059.65
负债和股东权益合计15,912,659,569.3113,908,856,860.1215,055,776,075.8415,155,714,279.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,247,097,119.9832,485,045,526.2324,213,309,412.6416,570,793,559.22
经营活动现金流出小计9,161,280,378.0832,059,731,798.8625,505,371,741.5816,749,308,290.71
经营活动产生的现金流量净额-1,914,183,258.1425,313,727.37-1,292,062,328.94-178,514,731.49
投资活动现金流入小计393,910.97158,884,618.0739,485,239.5139,003,408.48
投资活动现金流出小计18,807,510.61223,855,346.05164,575,382.12116,919,945.77
投资活动产生的现金流量净额-18,413,599.64-64,970,727.98-125,090,142.61-77,916,537.29
筹资活动现金流入小计3,202,490,084.24,854,176,892.844,568,679,545.843,887,721,694.01
筹资活动现金流出小计1,256,559,800.074,490,245,877.22,671,994,535.231,859,972,505.78
筹资活动产生的现金流量净额1,945,930,284.13363,931,015.641,896,685,010.612,027,749,188.23
汇率变动对现金及现金等价物的影响6,111.25-38,755.78238,930.78284,651.17
现金及现金等价物净增加额13,339,537.64724,235,259.25479,771,469.841,771,602,570.62
期末现金及现金等价物余额1,349,592,698.391,336,253,160.751,091,789,371.342,383,620,472.12
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