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英力特

(000635)

  

流通市值:19.76亿  总市值:19.82亿
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2024年第一季度实现净利润-0.70亿元,每股收益-0.23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2024年第一季度最新股东权益153255.13万元,未分配利润-77120.24万元。

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

    截至2024年第一季度最新总资产280954.20万元,负债127699.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入409,627,887.281,747,196,028.31,235,572,051.74764,453,268.06
营业总成本466,110,028.332,349,540,404.371,596,829,085.41981,793,312.69
营业利润-70,025,257.37-596,095,554.32-437,194,199.43-294,518,671.35
利润总额-69,840,485.1-608,615,697.38-451,474,471.97-291,217,606.67
净利润-69,840,485.1-667,768,724.47-476,636,626.54-298,018,916.92
其他综合收益----
综合收益总额-69,840,485.1-667,768,724.47-476,636,626.54-298,018,916.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计526,642,964.76372,670,306.32519,948,790.88612,009,713.22
非流动资产合计2,282,899,022.762,308,793,274.152,026,819,326.171,946,950,405.61
资产总计2,809,541,987.522,681,463,580.472,546,768,117.052,558,960,118.83
流动负债合计990,359,868.35791,332,286.7615,181,937.3499,733,077.68
非流动负债合计286,630,861.27288,734,701.4138,965,441.5187,570,560.36
负债合计1,276,990,729.621,080,066,988.1754,147,378.81587,303,638.04
归属于母公司股东权益合计1,532,551,257.91,601,396,592.371,792,620,738.241,971,656,480.79
股东权益合计1,532,551,257.91,601,396,592.371,792,620,738.241,971,656,480.79
负债和股东权益合计2,809,541,987.522,681,463,580.472,546,768,117.052,558,960,118.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计119,645,521.32578,066,746.43379,560,204332,155,749.78
经营活动现金流出小计342,815,251.241,174,439,976.9751,068,684.09511,763,402.28
经营活动产生的现金流量净额-223,169,729.92-596,373,230.47-371,508,480.09-179,607,652.5
投资活动现金流入小计-593,045,900592,394,500592,394,500
投资活动现金流出小计6,563,732.75157,882,054.08124,117,397.75103,450,123.48
投资活动产生的现金流量净额-6,563,732.75435,163,845.92468,277,102.25488,944,376.52
筹资活动现金流入小计220,886,286.03180,157,321.4450,000,000-
筹资活动现金流出小计1,442,527.765,646,331.164,853,848.084,853,848.08
筹资活动产生的现金流量净额219,443,758.27174,510,990.2845,146,151.92-4,853,848.08
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-10,289,704.413,301,605.73141,914,774.08304,482,875.94
期末现金及现金等价物余额12,808,244.5523,097,948.95151,711,117.3314,279,219.16
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