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英特集团

(000411)

  

流通市值:36.22亿  总市值:58.56亿
流通股本:3.23亿   总股本:5.22亿

英特集团(000411)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.81亿元,每股收益0.62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)

    截至第三季度最新股东权益536141.56万元,未分配利润210214.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1731181.85万元,负债1195040.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入24,962,502,594.1316,628,463,678.838,436,943,741.3533,351,653,828.95
营业总成本24,406,365,263.6216,222,325,926.868,257,497,724.1632,582,466,112.12
其他经营收益
营业利润563,731,279.07400,952,159.51170,646,104.14838,643,991.01
利润总额540,598,968.59393,049,944.26166,210,351.58802,847,431.53
净利润380,937,658.55288,364,785.67119,122,931.68611,927,758.16
每股收益
其他综合收益752,434.91878,426.24800,178.25-348,269.22
综合收益总额381,690,093.46289,243,211.91119,923,109.93611,579,488.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,201,623,710.7214,361,437,431.7914,341,626,571.9812,661,531,379.57
非流动资产:
非流动资产合计2,110,194,742.522,026,343,590.151,998,617,740.41,970,945,622.85
资产总计17,311,818,453.2416,387,781,021.9416,340,244,312.3814,632,477,002.42
流动负债:
流动负债合计11,310,205,224.1610,473,202,428.8210,318,108,652.148,739,555,232.39
非流动负债:
非流动负债合计640,197,640.9638,984,995.23691,847,077.8683,382,672.19
负债合计11,950,402,865.0611,112,187,424.0511,009,955,729.949,422,937,904.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,762,673,086.134,688,075,511.494,739,552,708.654,637,220,801.37
股东权益合计5,361,415,588.185,275,593,597.895,330,288,582.445,209,539,097.84
负债和股东权益合计17,311,818,453.2416,387,781,021.9416,340,244,312.3814,632,477,002.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,518,130,453.4416,336,003,027.556,854,297,705.6432,499,490,918.42
经营活动现金流出小计25,630,817,084.7617,034,053,171.089,519,047,562.3432,089,166,136.6
经营活动产生的现金流量净额-1,112,686,631.32-698,050,143.53-2,664,749,856.7410,324,781.82
投资活动产生的现金流量:
投资活动现金流入小计57,935,985.513,562,123.012,093,665.4735,308,381.92
投资活动现金流出小计758,870,543.07461,399,357.1732,937,456.96323,941,933.24
投资活动产生的现金流量净额-700,934,557.56-457,837,234.16-30,843,791.49-288,633,551.32
筹资活动产生的现金流量:
筹资活动现金流入小计6,362,089,715.844,857,907,911.373,760,132,308.444,810,581,029.61
筹资活动现金流出小计4,571,578,930.443,453,457,405.461,489,044,597.514,993,229,888.66
筹资活动产生的现金流量净额1,790,510,785.41,404,450,505.912,271,087,710.93-182,648,859.05
汇率变动对现金及现金等价物的影响-58,985.45-32,706.72-11,906.71-199,440.82
现金及现金等价物净增加额-23,169,388.93248,530,421.5-424,517,843.97-61,157,069.37
期末现金及现金等价物余额1,251,926,702.451,523,626,512.88850,578,247.411,275,096,091.38
补充资料:
现金及现金等价物的净增加额-248,530,421.5--61,157,069.37
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