*ST英飞
(002528)
| 流通市值：74.04亿 | | | 总市值：84.51亿 |
| 流通股本：10.50亿 | | | 总股本：11.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 189,253,278.97 | 90,288,582.57 | 494,767,468.99 | 349,485,081.24 |
| 营业总成本 | 251,599,073.91 | 119,891,253.8 | 719,282,526.05 | 496,474,435.33 |
| 其他经营收益 | | | | |
| 营业利润 | -74,829,787.94 | -18,427,872.98 | -283,323,431.2 | -76,533,984.12 |
| 利润总额 | -110,486,006.27 | -18,402,598.81 | -287,483,486.18 | -74,139,100.89 |
| 净利润 | -110,835,709.25 | -19,785,681.2 | -291,369,141.82 | -74,852,595.7 |
| 每股收益 | | | | |
| 其他综合收益 | 7,822,132.23 | 2,556,492.45 | 1,210,768.14 | -977,839.82 |
| 综合收益总额 | -103,013,577.02 | -17,229,188.75 | -290,158,373.68 | -75,830,435.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 975,119,979.79 | 986,298,179.11 | 1,098,734,544.35 | 1,298,657,679.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 512,010,017.45 | 528,355,622.86 | 549,716,714.81 | 592,765,171.56 |
| 资产总计 | 1,487,129,997.24 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,546,593,068.06 | 1,442,040,645.11 | 1,544,975,181.74 | 1,649,938,737.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,483,325.64 | 224,775,165.05 | 238,408,896.86 | 162,088,995.17 |
| 负债合计 | 1,725,076,393.7 | 1,666,815,810.16 | 1,783,384,078.6 | 1,812,027,732.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -217,332,078.18 | -131,045,058.08 | -112,729,420.13 | 101,180,250.48 |
| 股东权益合计 | -237,946,396.46 | -152,162,008.19 | -134,932,819.44 | 79,395,118.72 |
| 负债和股东权益合计 | 1,487,129,997.24 | 1,514,653,801.97 | 1,648,451,259.16 | 1,891,422,851.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 274,205,014.85 | 133,191,754.95 | 730,041,616.75 | 506,690,541.14 |
| 经营活动现金流出小计 | 310,379,063.76 | 139,465,130.13 | 778,270,618.64 | 562,396,614.5 |
| 经营活动产生的现金流量净额 | -36,174,048.91 | -6,273,375.18 | -48,229,001.89 | -55,706,073.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,298,786.2 | 187,650 | 20,334,232.49 | 15,826,060 |
| 投资活动现金流出小计 | 28,260 | 0 | 12,630,023.5 | 9,027,631.18 |
| 投资活动产生的现金流量净额 | 7,270,526.2 | 187,650 | 7,704,208.99 | 6,798,428.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,919,906.48 | 0 | 331,779,265.71 | 293,333,320 |
| 筹资活动现金流出小计 | 17,192,168.42 | 4,344,565.38 | 371,260,645.84 | 326,414,336.47 |
| 筹资活动产生的现金流量净额 | 41,727,738.06 | -4,344,565.38 | -39,481,380.13 | -33,081,016.47 |
| 汇率变动对现金及现金等价物的影响 | -3,304,359.83 | 43,392.23 | -2,176,645.77 | 879,732.21 |
| 现金及现金等价物净增加额 | 9,519,855.52 | -10,386,898.33 | -82,182,818.8 | -81,108,928.8 |
| 期末现金及现金等价物余额 | 72,593,488.46 | 52,686,734.61 | 63,073,632.94 | 64,147,522.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,519,855.52 | - | -82,182,818.8 | - |