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英飞特

(300582)

  

流通市值:37.77亿  总市值:50.90亿
流通股本:2.22亿   总股本:2.99亿

英飞特(300582)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年半年度实现净利润-0.42亿元,每股收益-0.14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年半年度最新股东权益142502.43万元,未分配利润54035.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产343689.18万元,负债201186.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,111,422,290.61566,854,346.422,668,241,681.072,012,048,688.12
营业总成本1,132,818,318.24560,776,806.512,633,524,832.031,945,722,202.44
其他经营收益
营业利润-33,327,315.147,159,244.424,229,520.0646,936,276.85
利润总额-30,880,108.937,234,364.7325,271,928.7147,182,494.6
净利润-42,355,220.832,791,641.589,071,833.1946,567,634.47
每股收益
其他综合收益58,502,089.58,553,152.61-8,915,656.43,665,999.07
综合收益总额16,146,868.6711,344,794.19156,176.7950,233,633.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,816,573,109.991,716,163,635.231,683,375,825.981,766,502,573.26
非流动资产:
非流动资产合计1,620,318,734.41,612,569,107.111,622,739,177.261,638,831,388.76
资产总计3,436,891,844.393,328,732,742.343,306,115,003.243,405,333,962.02
流动负债:
流动负债合计1,409,631,790.161,353,072,748.761,340,904,009.381,219,959,786.89
非流动负债:
非流动负债合计602,235,726.91494,238,133.33495,133,927.8665,219,652.32
负债合计2,011,867,517.071,847,310,882.091,836,037,937.181,885,179,439.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,024,327.321,481,421,860.251,470,077,066.061,520,154,522.81
股东权益合计1,425,024,327.321,481,421,860.251,470,077,066.061,520,154,522.81
负债和股东权益合计3,436,891,844.393,328,732,742.343,306,115,003.243,405,333,962.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,215,371,865.76605,949,044.223,027,148,845.12,323,623,449.68
经营活动现金流出小计1,214,153,719.13590,557,701.662,557,569,366.842,050,372,706.08
经营活动产生的现金流量净额1,218,146.6315,391,342.56469,579,478.26273,250,743.6
投资活动产生的现金流量:
投资活动现金流入小计35,893.4623,513.9580,541,109.6167,901,576.46
投资活动现金流出小计77,075,788.567,307,018.5676,313,571.6750,614,090.07
投资活动产生的现金流量净额-77,039,895.1-7,283,504.614,227,537.9417,287,486.39
筹资活动产生的现金流量:
筹资活动现金流入小计442,471,647.24162,509,449.09424,449,444.44392,906,826.96
筹资活动现金流出小计387,030,994.91142,118,056.37827,674,826.25655,699,118.32
筹资活动产生的现金流量净额55,440,652.3320,391,392.72-403,225,381.81-262,792,291.36
汇率变动对现金及现金等价物的影响14,012,177.395,318,030.88-15,542,410.41-2,633,129.86
现金及现金等价物净增加额-6,368,918.7533,817,261.5555,039,223.9825,112,808.77
期末现金及现金等价物余额414,723,888.39454,910,068.69421,092,807.14391,166,391.93
补充资料:
现金及现金等价物的净增加额-6,368,918.75-55,039,223.98-
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