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英飞特

(300582)

  

流通市值:34.25亿  总市值:46.15亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.27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132476.17万元,未分配利润50394.51万元。

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343713.49万元,负债211237.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,736,558,833.711,111,422,290.61566,854,346.422,668,241,681.07
营业总成本1,766,621,578.891,132,818,318.24560,776,806.512,633,524,832.03
其他经营收益
营业利润-68,567,925.72-33,327,315.147,159,244.424,229,520.06
利润总额-66,280,190.64-30,880,108.937,234,364.7325,271,928.71
净利润-78,767,290.41-42,355,220.832,791,641.589,071,833.19
每股收益
其他综合收益44,611,139.5558,502,089.58,553,152.61-8,915,656.4
综合收益总额-34,156,150.8616,146,868.6711,344,794.19156,176.79
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1,844,995,003.431,816,573,109.991,716,163,635.231,683,375,825.98
非流动资产:
非流动资产合计1,592,139,9181,620,318,734.41,612,569,107.111,622,739,177.26
资产总计3,437,134,921.433,436,891,844.393,328,732,742.343,306,115,003.24
流动负债:
流动负债合计1,377,238,443.061,409,631,790.161,353,072,748.761,340,904,009.38
非流动负债:
非流动负债合计735,134,824.06602,235,726.91494,238,133.33495,133,927.8
负债合计2,112,373,267.122,011,867,517.071,847,310,882.091,836,037,937.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,324,761,654.311,425,024,327.321,481,421,860.251,470,077,066.06
股东权益合计1,324,761,654.311,425,024,327.321,481,421,860.251,470,077,066.06
负债和股东权益合计3,437,134,921.433,436,891,844.393,328,732,742.343,306,115,003.24
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1,866,024,927.781,215,371,865.76605,949,044.223,027,148,845.1
经营活动现金流出小计1,849,207,470.391,214,153,719.13590,557,701.662,557,569,366.84
经营活动产生的现金流量净额16,817,457.391,218,146.6315,391,342.56469,579,478.26
投资活动产生的现金流量:
投资活动现金流入小计22,923,373.2735,893.4623,513.9580,541,109.61
投资活动现金流出小计102,875,870.7577,075,788.567,307,018.5676,313,571.67
投资活动产生的现金流量净额-79,952,497.48-77,039,895.1-7,283,504.614,227,537.94
筹资活动产生的现金流量:
筹资活动现金流入小计745,774,650.99442,471,647.24162,509,449.09424,449,444.44
筹资活动现金流出小计656,305,793.57387,030,994.91142,118,056.37827,674,826.25
筹资活动产生的现金流量净额89,468,857.4255,440,652.3320,391,392.72-403,225,381.81
汇率变动对现金及现金等价物的影响19,028,381.1514,012,177.395,318,030.88-15,542,410.41
现金及现金等价物净增加额45,362,198.48-6,368,918.7533,817,261.5555,039,223.98
期末现金及现金等价物余额466,455,005.62414,723,888.39454,910,068.69421,092,807.14
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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