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英威腾

(002334)

  

流通市值:56.25亿  总市值:63.53亿
流通股本:7.06亿   总股本:7.97亿

英威腾(002334)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)

    截至第三季度实现净利润2.82亿元,每股收益0.38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)

    截至第三季度最新股东权益262248.23万元,未分配利润130626.98万元。

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509223.57万元,负债246975.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,302,131,863.262,205,285,980.581,013,004,802.294,096,877,001.27
营业总成本3,064,490,438.692,015,227,353.09946,475,334.333,865,783,087.13
营业利润336,825,710.37260,899,867.04112,819,870.83253,827,136.35
利润总额341,436,230.8264,014,566.4114,239,440.82263,309,207.53
净利润282,408,408.07220,775,170.3296,965,341.34260,376,854.81
其他综合收益-470,983.86-1,119,128.141,354,708.661,772,506.42
综合收益总额281,937,424.21219,656,042.1898,320,050262,149,361.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,607,357,105.993,550,250,529.813,649,251,466.993,563,432,381.7
非流动资产合计1,484,878,611.981,460,749,292.021,336,041,158.991,331,438,851.47
资产总计5,092,235,717.975,010,999,821.834,985,292,625.984,894,871,233.17
流动负债合计1,897,585,567.411,877,994,349.972,183,759,116.562,246,871,948.62
非流动负债合计572,167,895.11596,752,757.85354,670,445.91325,921,679.67
负债合计2,469,753,462.522,474,747,107.822,538,429,562.472,572,793,628.29
归属于母公司股东权益合计2,553,374,798.812,458,592,823.892,420,095,445.352,284,083,495.24
股东权益合计2,622,482,255.452,536,252,714.012,446,863,063.512,322,077,604.88
负债和股东权益合计5,092,235,717.975,010,999,821.834,985,292,625.984,894,871,233.17
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2,706,912,442.421,817,526,699.76888,904,660.942,929,821,960.84
经营活动现金流出小计2,320,194,010.861,597,444,541.91742,482,714.042,693,428,183.18
经营活动产生的现金流量净额386,718,431.56220,082,157.85146,421,946.9236,393,777.66
投资活动现金流入小计203,172,871.07154,272,756.8645,127,677.14193,246,596.56
投资活动现金流出小计561,306,169.88336,759,275.33197,616,368.94394,410,569.14
投资活动产生的现金流量净额-358,133,298.81-182,486,518.47-152,488,691.8-201,163,972.58
筹资活动现金流入小计485,341,175.06391,265,861.7975,474,244.09686,449,871.54
筹资活动现金流出小计379,545,410.68331,981,133.2994,778,211.86696,740,103.61
筹资活动产生的现金流量净额105,795,764.3859,284,728.5-19,303,967.77-10,290,232.07
汇率变动对现金及现金等价物的影响269,350.65464,098.71-3,922,735.2411,510,116.13
现金及现金等价物净增加额134,650,247.7897,344,466.59-29,293,447.9136,449,689.14
期末现金及现金等价物余额786,444,419.68749,138,638.49622,500,723.99651,794,171.9
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