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英特集团

(000411)

  

流通市值:35.01亿  总市值:56.63亿
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年第一季度实现净利润1.19亿元,每股收益0.19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年第一季度最新股东权益533028.86万元,未分配利润208044.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1634024.43万元,负债1100995.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,436,943,741.3533,351,653,828.9524,777,058,456.7716,610,786,176.26
营业总成本8,257,497,724.1632,582,466,112.1224,233,134,050.7216,208,958,575.74
营业利润170,646,104.14838,643,991.01573,536,043.04410,298,810
利润总额166,210,351.58802,847,431.53556,053,500.04403,886,634.69
净利润119,122,931.68611,927,758.16419,676,377.3302,874,989.52
其他综合收益800,178.25-348,269.22-806,261.63-203,865.36
综合收益总额119,923,109.93611,579,488.94418,870,115.67302,671,124.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,341,626,571.9812,661,531,379.5714,407,371,641.9413,972,179,724.41
非流动资产合计1,998,617,740.41,970,945,622.851,949,428,903.831,817,288,459.77
资产总计16,340,244,312.3814,632,477,002.4216,356,800,545.7715,789,468,184.18
流动负债合计10,318,108,652.148,739,555,232.3910,645,205,850.6110,130,330,391.81
非流动负债合计691,847,077.8683,382,672.19699,868,093.64747,714,158.94
负债合计11,009,955,729.949,422,937,904.5811,345,073,944.2510,878,044,550.75
归属于母公司股东权益合计4,739,552,708.654,637,220,801.374,455,228,646.534,356,395,954.69
股东权益合计5,330,288,582.445,209,539,097.845,011,726,601.524,911,423,633.43
负债和股东权益合计16,340,244,312.3814,632,477,002.4216,356,800,545.7715,789,468,184.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,854,297,705.6432,499,490,918.4224,316,558,562.0516,511,163,477.81
经营活动现金流出小计9,519,047,562.3432,089,166,136.625,654,193,562.4717,102,385,023.53
经营活动产生的现金流量净额-2,664,749,856.7410,324,781.82-1,337,635,000.42-591,221,545.72
投资活动现金流入小计2,093,665.4735,308,381.9221,999,184.971,720,513.03
投资活动现金流出小计32,937,456.96323,941,933.24241,821,757.1760,344,478.13
投资活动产生的现金流量净额-30,843,791.49-288,633,551.32-219,822,572.2-58,623,965.1
筹资活动现金流入小计3,760,132,308.444,810,581,029.614,419,555,254.983,771,467,902.4
筹资活动现金流出小计1,489,044,597.514,993,229,888.662,995,562,616.652,409,386,257.29
筹资活动产生的现金流量净额2,271,087,710.93-182,648,859.051,423,992,638.331,362,081,645.11
汇率变动对现金及现金等价物的影响-11,906.71-199,440.82-561,687.6225,290.49
现金及现金等价物净增加额-424,517,843.97-61,157,069.37-134,026,621.91712,261,424.78
期末现金及现金等价物余额850,578,247.411,275,096,091.381,202,226,538.842,048,514,585.53
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