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ST英飞拓

(002528)

  

流通市值:34.45亿  总市值:39.32亿
流通股本:10.50亿   总股本:11.99亿

ST英飞拓(002528)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-0.75亿元,每股收益-0.06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7939.51万元,未分配利润-358071.11万元。

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189142.29万元,负债181202.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入349,485,081.24235,088,903.46103,823,880.16944,883,200.41
营业总成本496,474,435.33320,850,722.91153,981,027.691,125,616,434.64
其他经营收益
营业利润-76,533,984.12-11,936,706.014,867,472.5-391,855,514.86
利润总额-74,139,100.89-8,984,177.244,167,788.26-400,203,670.59
净利润-74,852,595.7-10,090,069.784,556,906.16-404,458,677.45
每股收益
其他综合收益-977,839.82-2,758,589.051,228,875.36-2,747,778.88
综合收益总额-75,830,435.52-12,848,658.835,785,781.52-407,206,456.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,298,657,679.821,290,234,258.51,310,119,121.091,383,661,981.61
非流动资产:
非流动资产合计592,765,171.56612,599,369.44640,301,993.1655,570,265.52
资产总计1,891,422,851.381,902,833,627.941,950,421,114.192,039,232,247.13
流动负债:
流动负债合计1,649,938,737.491,589,421,716.171,621,861,490.881,713,821,012.89
非流动负债:
非流动负债合计162,088,995.17171,035,016.36167,548,287.37170,185,680
负债合计1,812,027,732.661,760,456,732.531,789,409,778.251,884,006,692.89
所有者权益(或股东权益):
归属于母公司股东权益合计101,180,250.48163,875,922.89181,419,442.03175,406,338.04
股东权益合计79,395,118.72142,376,895.41161,011,335.94155,225,554.24
负债和股东权益合计1,891,422,851.381,902,833,627.941,950,421,114.192,039,232,247.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计506,690,541.14371,218,648.82177,117,170.611,313,193,336.57
经营活动现金流出小计562,396,614.5398,002,267.02187,010,624.251,282,321,419.3
经营活动产生的现金流量净额-55,706,073.36-26,783,618.2-9,893,453.6430,871,917.27
投资活动产生的现金流量:
投资活动现金流入小计15,826,06012,524,136.2-32,985,064.78
投资活动现金流出小计9,027,631.188,971,959.187,211,893.1953,188,780.29
投资活动产生的现金流量净额6,798,428.823,552,177.02-7,211,893.19-20,203,715.51
筹资活动产生的现金流量:
筹资活动现金流入小计293,333,320235,633,320202,000,000292,387,480.26
筹资活动现金流出小计326,414,336.47268,032,289.44207,952,142.49430,763,728.7
筹资活动产生的现金流量净额-33,081,016.47-32,398,969.44-5,952,142.49-138,376,248.44
汇率变动对现金及现金等价物的影响879,732.211,989,574.232,051,150.67-5,310,808.6
现金及现金等价物净增加额-81,108,928.8-53,640,836.39-21,006,338.65-133,018,855.28
期末现金及现金等价物余额64,147,522.9491,615,615.35124,250,113.09145,256,451.74
补充资料:
现金及现金等价物的净增加额--53,640,836.39--133,018,855.28
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