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英力特

(000635)

  

流通市值:27.43亿  总市值:35.67亿
流通股本:3.03亿   总股本:3.94亿

英力特(000635)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-2.47亿元,每股收益-0.79元。

股东权益 + 未分配利润
------
  • 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154331.93万元,未分配利润-145134.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产299315.22万元,负债144983.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,280,035,196.84866,974,505.74400,117,542.061,846,115,183.83
营业总成本1,498,549,710.02993,934,551.89466,576,390.312,250,684,090.65
其他经营收益
营业利润-244,318,901.57-150,903,680.76-84,275,990.65-498,425,377.39
利润总额-240,699,990.9-148,850,606.85-82,235,010.25-510,685,054.27
净利润-247,425,477.06-155,576,093.01-82,235,010.25-502,560,250.5
每股收益
其他综合收益----
综合收益总额-247,425,477.06-155,576,093.01-82,235,010.25-502,560,250.5
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796,896,637.76421,290,291.66403,019,817.47266,494,862.66
非流动资产:
非流动资产合计2,196,255,565.762,213,793,018.42,258,821,683.562,305,543,191.35
资产总计2,993,152,203.522,635,083,310.062,661,841,501.032,572,038,054.01
流动负债:
流动负债合计1,282,989,988.261,519,845,856.631,442,269,535.711,272,992,018.19
非流动负债:
非流动负债合计166,842,912.05161,976,120.78197,949,021.11198,929,215.57
负债合计1,449,832,900.311,681,821,977.411,640,218,556.821,471,921,233.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,319,303.21953,261,332.651,021,622,944.211,100,116,820.25
股东权益合计1,543,319,303.21953,261,332.651,021,622,944.211,100,116,820.25
负债和股东权益合计2,993,152,203.522,635,083,310.062,661,841,501.032,572,038,054.01
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681,947,227.96377,490,542.6116,327,682.821,014,441,906.89
经营活动现金流出小计987,529,977.89695,803,853.47380,313,929.61,508,259,183.45
经营活动产生的现金流量净额-305,582,749.93-318,313,310.87-263,986,246.78-493,817,276.56
投资活动产生的现金流量:
投资活动现金流入小计---435,250
投资活动现金流出小计69,392,658.3923,161,111.222,958,059.7137,800,931.38
投资活动产生的现金流量净额-69,392,658.39-23,161,111.22-2,958,059.71-37,365,681.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,483,646,600.26641,978,000351,000,000769,574,489.53
筹资活动现金流出小计675,350,364.43309,043,028.4595,109,512.12243,983,642.26
筹资活动产生的现金流量净额808,296,235.83332,934,971.55255,890,487.88525,590,847.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额433,320,827.51-8,539,450.54-11,053,818.61-5,592,110.67
期末现金及现金等价物余额450,826,665.798,966,387.746,452,019.6717,505,838.28
补充资料:
现金及现金等价物的净增加额--8,539,450.54--5,592,110.67
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