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英力特

(000635)

  

流通市值:29.01亿  总市值:29.04亿
流通股本:3.03亿   总股本:3.03亿

英力特(000635)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-0.82亿元,每股收益-0.27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102162.29万元,未分配利润-128615.71万元。

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266184.15万元,负债164021.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入400,117,542.061,846,115,183.831,375,988,786.01963,253,883.04
营业总成本466,576,390.312,250,684,090.651,597,092,601.751,068,097,814.6
营业利润-84,275,990.65-498,425,377.39-249,552,105.91-118,443,218.18
利润总额-82,235,010.25-510,685,054.27-246,865,936.82-116,812,133.43
净利润-82,235,010.25-502,560,250.5-257,915,905.72-123,556,317.39
其他综合收益----
综合收益总额-82,235,010.25-502,560,250.5-257,915,905.72-123,556,317.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计403,019,817.47266,494,862.66417,172,686.67559,391,849.31
非流动资产合计2,258,821,683.562,305,543,191.352,232,129,691.922,237,260,922.23
资产总计2,661,841,501.032,572,038,054.012,649,302,378.592,796,652,771.54
流动负债合计1,442,269,535.711,272,992,018.19919,421,617.32933,453,390.21
非流动负债合计197,949,021.11198,929,215.57381,363,974.26382,387,315.3
负债合计1,640,218,556.821,471,921,233.761,300,785,591.581,315,840,705.51
归属于母公司股东权益合计1,021,622,944.211,100,116,820.251,348,516,787.011,480,812,066.03
股东权益合计1,021,622,944.211,100,116,820.251,348,516,787.011,480,812,066.03
负债和股东权益合计2,661,841,501.032,572,038,054.012,649,302,378.592,796,652,771.54
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116,327,682.821,014,441,906.89687,159,676.6303,588,957.46
经营活动现金流出小计380,313,929.61,508,259,183.451,101,369,053.18687,519,320.89
经营活动产生的现金流量净额-263,986,246.78-493,817,276.56-414,209,376.58-383,930,363.43
投资活动现金流入小计-435,250--
投资活动现金流出小计2,958,059.7137,800,931.3811,997,659.499,029,685.35
投资活动产生的现金流量净额-2,958,059.71-37,365,681.38-11,997,659.49-9,029,685.35
筹资活动现金流入小计351,000,000769,574,489.53645,013,873.92387,153,247.77
筹资活动现金流出小计95,109,512.12243,983,642.26210,545,234.296,929,658.78
筹资活动产生的现金流量净额255,890,487.88525,590,847.27434,468,639.63380,223,588.99
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-11,053,818.61-5,592,110.678,261,603.56-12,736,459.79
期末现金及现金等价物余额6,452,019.6717,505,838.2831,359,552.5110,361,489.16
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