英力特
(000635)
| 流通市值：40.35亿 | | | 总市值：43.35亿 |
| 流通股本：3.67亿 | | | 总股本：3.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,079,044,762.98 | 804,918,668.88 | 382,797,773.48 | 1,709,637,341.59 |
| 营业总成本 | 1,441,098,856.13 | 1,013,441,454.22 | 487,323,336.18 | 2,143,935,383.47 |
| 其他经营收益 | | | | |
| 营业利润 | -399,193,849.38 | -242,599,943.03 | -129,135,831.24 | -578,763,947.59 |
| 利润总额 | -420,638,405.77 | -242,473,756.31 | -129,074,094.88 | -578,275,170.15 |
| 净利润 | -424,971,621.55 | -246,806,972.09 | -129,074,094.88 | -553,556,379.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -424,971,621.55 | -246,806,972.09 | -129,074,094.88 | -553,556,379.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 282,831,785.65 | 331,104,248.62 | 370,529,262.08 | 357,166,096.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,016,924,425.01 | 2,035,308,539.94 | 2,082,115,307.76 | 2,124,756,935.79 |
| 资产总计 | 2,299,756,210.66 | 2,366,412,788.56 | 2,452,644,569.84 | 2,481,923,031.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,344,613,374.57 | 1,237,997,366.37 | 1,194,264,236.19 | 1,106,332,931.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,818,212.51 | 144,297,698.61 | 155,691,284.71 | 149,236,670.81 |
| 负债合计 | 1,492,431,587.08 | 1,382,295,064.98 | 1,349,955,520.9 | 1,255,569,602.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 807,324,623.58 | 984,117,723.58 | 1,102,689,048.94 | 1,226,353,429.17 |
| 股东权益合计 | 807,324,623.58 | 984,117,723.58 | 1,102,689,048.94 | 1,226,353,429.17 |
| 负债和股东权益合计 | 2,299,756,210.66 | 2,366,412,788.56 | 2,452,644,569.84 | 2,481,923,031.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 567,880,425.8 | 438,800,888.66 | 209,504,676.27 | 900,528,874.37 |
| 经营活动现金流出小计 | 895,385,406.87 | 619,080,873.71 | 319,685,848.56 | 1,354,029,838.76 |
| 经营活动产生的现金流量净额 | -327,504,981.07 | -180,279,985.05 | -110,181,172.29 | -453,500,964.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 835,200 |
| 投资活动现金流出小计 | 66,205,838.01 | 59,902,431.87 | 28,594,756.49 | 82,754,818.01 |
| 投资活动产生的现金流量净额 | -66,205,838.01 | -59,902,431.87 | -28,594,756.49 | -81,919,618.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 839,609,383 | 542,679,788 | 344,466,000 | 1,509,698,712.05 |
| 筹资活动现金流出小计 | 415,008,999.59 | 319,332,838.45 | 190,165,484.33 | 912,321,248.15 |
| 筹资活动产生的现金流量净额 | 424,600,383.41 | 223,346,949.55 | 154,300,515.67 | 597,377,463.9 |
| 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 | 30,889,564.33 | -16,835,467.37 | 15,524,586.89 | 61,956,881.5 |
| 期末现金及现金等价物余额 | 110,352,284.11 | 62,627,252.41 | 94,987,306.67 | 79,462,719.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,835,467.37 | - | 61,956,881.5 |