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英力特

(000635)

  

流通市值:22.52亿  总市值:22.58亿
流通股本:3.03亿   总股本:3.04亿

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-4.77亿元,每股收益-1.57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179262.07万元,未分配利润-51022.98万元。

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254676.81万元,负债75414.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,235,572,051.74764,453,268.06389,968,590.231,875,055,662.33
营业总成本1,596,829,085.41981,793,312.69542,512,678.212,158,713,656.72
营业利润-437,194,199.43-294,518,671.35-153,283,033-464,832,054.13
利润总额-451,474,471.97-291,217,606.67-153,264,949-463,283,787.41
净利润-476,636,626.54-298,018,916.92-153,264,949-388,869,180.67
其他综合收益----
综合收益总额-476,636,626.54-298,018,916.92-153,264,949-388,869,180.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计519,948,790.88612,009,713.22957,772,336.51,013,626,497.43
非流动资产合计2,026,819,326.171,946,950,405.611,753,138,136.461,717,744,198.04
资产总计2,546,768,117.052,558,960,118.832,710,910,472.962,731,370,695.47
流动负债合计615,181,937.3499,733,077.68558,536,057.38427,846,955.35
非流动负债合计138,965,441.5187,570,560.3634,887,999.3334,401,262.99
负债合计754,147,378.81587,303,638.04593,424,056.71462,248,218.34
归属于母公司股东权益合计1,792,620,738.241,971,656,480.792,117,486,416.252,269,122,477.13
股东权益合计1,792,620,738.241,971,656,480.792,117,486,416.252,269,122,477.13
负债和股东权益合计2,546,768,117.052,558,960,118.832,710,910,472.962,731,370,695.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计379,560,204332,155,749.78215,902,896.61,137,776,422.04
经营活动现金流出小计751,068,684.09511,763,402.28260,180,001.251,299,360,068.01
经营活动产生的现金流量净额-371,508,480.09-179,607,652.5-44,277,104.65-161,583,645.97
投资活动现金流入小计592,394,500592,394,500216,387,9001,449,839,203
投资活动现金流出小计124,117,397.75103,450,123.4881,633,477.631,332,912,618.08
投资活动产生的现金流量净额468,277,102.25488,944,376.52134,754,422.37116,926,584.92
筹资活动现金流入小计50,000,000--13,747,628
筹资活动现金流出小计4,853,848.084,853,848.08--
筹资活动产生的现金流量净额45,146,151.92-4,853,848.08-13,747,628
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141,914,774.08304,482,875.9490,477,317.72-30,909,433.05
期末现金及现金等价物余额151,711,117.3314,279,219.16100,273,660.949,796,343.22
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