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英威腾

(002334)

  

流通市值:58.43亿  总市值:65.41亿
流通股本:7.35亿   总股本:8.23亿

英威腾(002334)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.04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2026年第一季度最新股东权益305908.20万元,未分配利润166251.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产616231.76万元,负债310323.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入892,608,507.684,473,950,458.643,107,806,152.762,039,280,558.73
营业总成本935,897,679.764,344,573,052.923,017,222,800.961,950,819,256.8
其他经营收益
营业利润-25,878,493.17209,328,147.98160,964,983.84141,256,470.82
利润总额-26,710,096.77209,581,771.1160,771,807.51141,730,364.08
净利润-33,852,026.22206,320,742.64136,333,479.58113,531,075.32
每股收益
其他综合收益7,034,979.176,809,011.584,523,602.934,341.35
综合收益总额-26,817,047.05213,129,754.22140,857,082.48113,565,416.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,756,145,015.533,954,471,299.83,704,813,543.73,486,857,280.69
非流动资产:
非流动资产合计2,406,172,608.952,343,680,478.232,165,079,326.91,922,851,508.15
资产总计6,162,317,624.486,298,151,778.035,869,892,870.65,409,708,788.84
流动负债:
流动负债合计1,993,812,447.762,247,173,585.92,024,104,258.921,745,912,393.26
非流动负债:
非流动负债合计1,109,423,200.11972,171,542.34847,200,170.14691,140,096.38
负债合计3,103,235,647.873,219,345,128.242,871,304,429.062,437,052,489.64
所有者权益(或股东权益):
归属于母公司股东权益合计3,057,325,459.923,073,926,466.193,003,568,515.152,975,510,068.47
股东权益合计3,059,081,976.613,078,806,649.792,998,588,441.542,972,656,299.2
负债和股东权益合计6,162,317,624.486,298,151,778.035,869,892,870.65,409,708,788.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计670,371,155.963,129,728,951.252,240,841,042.21,433,990,670.71
经营活动现金流出小计843,668,996.552,688,468,431.641,965,653,148.071,344,165,515.63
经营活动产生的现金流量净额-173,297,840.59441,260,519.61275,187,894.1389,825,155.08
投资活动产生的现金流量:
投资活动现金流入小计70,889,614.6293,224,904.2351,576,491.6145,301,529.65
投资活动现金流出小计205,763,160.85933,493,582.4630,327,922.25462,658,079.67
投资活动产生的现金流量净额-134,873,546.23-840,268,678.17-578,751,430.64-417,356,550.02
筹资活动产生的现金流量:
筹资活动现金流入小计157,150,000838,994,097.67606,384,510.22402,315,799.35
筹资活动现金流出小计72,894,387.66367,852,378.87343,885,684.61132,481,687.9
筹资活动产生的现金流量净额84,255,612.34471,141,718.8262,498,825.61269,834,111.45
汇率变动对现金及现金等价物的影响-5,518,557.062,194,011.533,168,187.025,101,225.15
现金及现金等价物净增加额-229,434,331.5474,327,571.77-37,896,523.88-52,596,058.34
期末现金及现金等价物余额885,657,184.761,115,091,516.321,002,867,420.67988,167,886.21
补充资料:
现金及现金等价物的净增加额-74,327,571.77--52,596,058.34
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券和霖,殷中枢0.300.340.392026-04-03
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