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英威腾

(002334)

  

流通市值:56.79亿  总市值:64.11亿
流通股本:7.21亿   总股本:8.14亿

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2025年第一季度实现净利润0.28亿元,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2025年第一季度最新股东权益295079.88万元,未分配利润159400.84万元。

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535740.57万元,负债240660.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入840,245,579.294,321,639,437.793,143,166,566.562,113,378,262.85
营业总成本834,441,472.344,135,473,317.423,024,719,005.082,022,685,562.13
营业利润36,803,967.01267,067,905.98172,991,212.4130,061,053.61
利润总额37,311,376.23254,837,185.78165,572,011.01123,303,643.34
净利润27,582,001.53212,183,776.08117,332,799.4388,613,813.58
其他综合收益133,823.231,251,491.741,257,550.92-24,171.72
综合收益总额27,715,824.76213,435,267.82118,590,350.3588,589,641.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,597,478,407.593,600,442,122.113,612,447,589.673,559,289,068.83
非流动资产合计1,759,927,291.821,720,268,612.041,494,520,881.541,444,577,687.57
资产总计5,357,405,699.415,320,710,734.155,106,968,471.215,003,866,756.4
流动负债合计1,823,217,858.761,824,660,204.731,802,626,856.741,684,367,033.84
非流动负债合计583,389,015.16580,433,428.88524,286,518.2539,310,585.63
负债合计2,406,606,873.922,405,093,633.612,326,913,374.942,223,677,619.47
归属于母公司股东权益合计2,951,418,215.62,909,081,022.812,765,458,698.712,750,257,847.23
股东权益合计2,950,798,825.492,915,617,100.542,780,055,096.272,780,189,136.93
负债和股东权益合计5,357,405,699.415,320,710,734.155,106,968,471.215,003,866,756.4
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687,318,928.973,257,687,946.822,362,856,789.471,513,412,178.81
经营活动现金流出小计658,882,373.962,842,589,817.742,158,812,255.351,514,870,020.89
经营活动产生的现金流量净额28,436,555.01415,098,129.08204,044,534.12-1,457,842.08
投资活动现金流入小计43,140,800.71447,537,569.74313,547,261.34247,921,219.91
投资活动现金流出小计171,160,210.78543,640,178.98387,416,067.25329,710,135.4
投资活动产生的现金流量净额-128,019,410.07-96,102,609.24-73,868,805.91-81,788,915.49
筹资活动现金流入小计138,991,500.54412,443,930.29261,173,722.88228,576,907.65
筹资活动现金流出小计43,782,549.17623,708,727.14388,850,655.93314,561,424.86
筹资活动产生的现金流量净额95,208,951.37-211,264,796.85-127,676,933.05-85,984,517.21
汇率变动对现金及现金等价物的影响2,932,240.210,600,565.466,393,956.766,554,045.41
现金及现金等价物净增加额-1,441,663.49118,331,288.458,892,751.92-162,677,229.37
期末现金及现金等价物余额1,039,322,281.061,040,763,944.55931,325,408.02759,755,426.73
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券和霖,殷中枢0.360.420.492025-04-23
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