英力特
(000635)
| 流通市值：23.95亿 | | | 总市值：25.74亿 |
| 流通股本：3.67亿 | | | 总股本：3.94亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 382,797,773.48 | 1,709,637,341.59 | 1,280,035,196.84 | 866,974,505.74 |
| 营业总成本 | 487,323,336.18 | 2,143,935,383.47 | 1,498,549,710.02 | 993,934,551.89 |
| 其他经营收益 | | | | |
| 营业利润 | -129,135,831.24 | -578,763,947.59 | -244,318,901.57 | -150,903,680.76 |
| 利润总额 | -129,074,094.88 | -578,275,170.15 | -240,699,990.9 | -148,850,606.85 |
| 净利润 | -129,074,094.88 | -553,556,379.96 | -247,425,477.06 | -155,576,093.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -129,074,094.88 | -553,556,379.96 | -247,425,477.06 | -155,576,093.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 370,529,262.08 | 357,166,096.05 | 796,896,637.76 | 421,290,291.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,082,115,307.76 | 2,124,756,935.79 | 2,196,255,565.76 | 2,213,793,018.4 |
| 资产总计 | 2,452,644,569.84 | 2,481,923,031.84 | 2,993,152,203.52 | 2,635,083,310.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,194,264,236.19 | 1,106,332,931.86 | 1,282,989,988.26 | 1,519,845,856.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,691,284.71 | 149,236,670.81 | 166,842,912.05 | 161,976,120.78 |
| 负债合计 | 1,349,955,520.9 | 1,255,569,602.67 | 1,449,832,900.31 | 1,681,821,977.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,102,689,048.94 | 1,226,353,429.17 | 1,543,319,303.21 | 953,261,332.65 |
| 股东权益合计 | 1,102,689,048.94 | 1,226,353,429.17 | 1,543,319,303.21 | 953,261,332.65 |
| 负债和股东权益合计 | 2,452,644,569.84 | 2,481,923,031.84 | 2,993,152,203.52 | 2,635,083,310.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 209,504,676.27 | 900,528,874.37 | 681,947,227.96 | 377,490,542.6 |
| 经营活动现金流出小计 | 319,685,848.56 | 1,354,029,838.76 | 987,529,977.89 | 695,803,853.47 |
| 经营活动产生的现金流量净额 | -110,181,172.29 | -453,500,964.39 | -305,582,749.93 | -318,313,310.87 |
| 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 | 28,594,756.49 | 82,754,818.01 | 69,392,658.39 | 23,161,111.22 |
| 投资活动产生的现金流量净额 | -28,594,756.49 | -81,919,618.01 | -69,392,658.39 | -23,161,111.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 344,466,000 | 1,509,698,712.05 | 1,483,646,600.26 | 641,978,000 |
| 筹资活动现金流出小计 | 190,165,484.33 | 912,321,248.15 | 675,350,364.43 | 309,043,028.45 |
| 筹资活动产生的现金流量净额 | 154,300,515.67 | 597,377,463.9 | 808,296,235.83 | 332,934,971.55 |
| 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 | 15,524,586.89 | 61,956,881.5 | 433,320,827.51 | -8,539,450.54 |
| 期末现金及现金等价物余额 | 94,987,306.67 | 79,462,719.78 | 450,826,665.79 | 8,966,387.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 61,956,881.5 | - | -8,539,450.54 |