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英特集团

(000411)

  

流通市值:37.02亿  总市值:59.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.88亿元,每股收益0.48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2025年半年度最新股东权益527559.36万元,未分配利润202816.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1638778.10万元,负债1111218.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,628,463,678.838,436,943,741.3533,351,653,828.9524,777,058,456.77
营业总成本16,222,325,926.868,257,497,724.1632,582,466,112.1224,233,134,050.72
其他经营收益
营业利润400,952,159.51170,646,104.14838,643,991.01573,536,043.04
利润总额393,049,944.26166,210,351.58802,847,431.53556,053,500.04
净利润288,364,785.67119,122,931.68611,927,758.16419,676,377.3
每股收益
其他综合收益878,426.24800,178.25-348,269.22-806,261.63
综合收益总额289,243,211.91119,923,109.93611,579,488.94418,870,115.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,361,437,431.7914,341,626,571.9812,661,531,379.5714,407,371,641.94
非流动资产:
非流动资产合计2,026,343,590.151,998,617,740.41,970,945,622.851,949,428,903.83
资产总计16,387,781,021.9416,340,244,312.3814,632,477,002.4216,356,800,545.77
流动负债:
流动负债合计10,473,202,428.8210,318,108,652.148,739,555,232.3910,645,205,850.61
非流动负债:
非流动负债合计638,984,995.23691,847,077.8683,382,672.19699,868,093.64
负债合计11,112,187,424.0511,009,955,729.949,422,937,904.5811,345,073,944.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,688,075,511.494,739,552,708.654,637,220,801.374,455,228,646.53
股东权益合计5,275,593,597.895,330,288,582.445,209,539,097.845,011,726,601.52
负债和股东权益合计16,387,781,021.9416,340,244,312.3814,632,477,002.4216,356,800,545.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,336,003,027.556,854,297,705.6432,499,490,918.4224,316,558,562.05
经营活动现金流出小计17,034,053,171.089,519,047,562.3432,089,166,136.625,654,193,562.47
经营活动产生的现金流量净额-698,050,143.53-2,664,749,856.7410,324,781.82-1,337,635,000.42
投资活动产生的现金流量:
投资活动现金流入小计3,562,123.012,093,665.4735,308,381.9221,999,184.97
投资活动现金流出小计461,399,357.1732,937,456.96323,941,933.24241,821,757.17
投资活动产生的现金流量净额-457,837,234.16-30,843,791.49-288,633,551.32-219,822,572.2
筹资活动产生的现金流量:
筹资活动现金流入小计4,857,907,911.373,760,132,308.444,810,581,029.614,419,555,254.98
筹资活动现金流出小计3,453,457,405.461,489,044,597.514,993,229,888.662,995,562,616.65
筹资活动产生的现金流量净额1,404,450,505.912,271,087,710.93-182,648,859.051,423,992,638.33
汇率变动对现金及现金等价物的影响-32,706.72-11,906.71-199,440.82-561,687.62
现金及现金等价物净增加额248,530,421.5-424,517,843.97-61,157,069.37-134,026,621.91
期末现金及现金等价物余额1,523,626,512.88850,578,247.411,275,096,091.381,202,226,538.84
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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