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英飞特

(300582)

  

流通市值:27.78亿  总市值:37.44亿
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年第一季度实现净利润0.03亿元,每股收益0.01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148142.19万元,未分配利润59669.43万元。

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332873.27万元,负债184731.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入566,854,346.422,668,241,681.072,012,048,688.121,335,445,360.79
营业总成本560,776,806.512,633,524,832.031,945,722,202.441,285,679,026.86
营业利润7,159,244.424,229,520.0646,936,276.8529,117,313.62
利润总额7,234,364.7325,271,928.7147,182,494.629,355,817.27
净利润2,791,641.589,071,833.1946,567,634.4734,916,893.33
其他综合收益8,553,152.61-8,915,656.43,665,999.07-7,116,742.12
综合收益总额11,344,794.19156,176.7950,233,633.5427,800,151.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,716,163,635.231,683,375,825.981,766,502,573.262,049,826,822.53
非流动资产合计1,612,569,107.111,622,739,177.261,638,831,388.761,648,029,782.97
资产总计3,328,732,742.343,306,115,003.243,405,333,962.023,697,856,605.5
流动负债合计1,353,072,748.761,340,904,009.381,219,959,786.891,437,051,185.65
非流动负债合计494,238,133.33495,133,927.8665,219,652.32763,084,379.37
负债合计1,847,310,882.091,836,037,937.181,885,179,439.212,200,135,565.02
归属于母公司股东权益合计1,481,421,860.251,470,077,066.061,520,154,522.811,497,721,040.48
股东权益合计1,481,421,860.251,470,077,066.061,520,154,522.811,497,721,040.48
负债和股东权益合计3,328,732,742.343,306,115,003.243,405,333,962.023,697,856,605.5
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605,949,044.223,027,148,845.12,323,623,449.681,520,010,061.19
经营活动现金流出小计590,557,701.662,557,569,366.842,050,372,706.081,389,552,437.86
经营活动产生的现金流量净额15,391,342.56469,579,478.26273,250,743.6130,457,623.33
投资活动现金流入小计23,513.9580,541,109.6167,901,576.463,905,781.18
投资活动现金流出小计7,307,018.5676,313,571.6750,614,090.0731,770,739.52
投资活动产生的现金流量净额-7,283,504.614,227,537.9417,287,486.39-27,864,958.34
筹资活动现金流入小计162,509,449.09424,449,444.44392,906,826.96390,026,325.29
筹资活动现金流出小计142,118,056.37827,674,826.25655,699,118.32371,041,839.77
筹资活动产生的现金流量净额20,391,392.72-403,225,381.81-262,792,291.3618,984,485.52
汇率变动对现金及现金等价物的影响5,318,030.88-15,542,410.41-2,633,129.86-1,731,294.85
现金及现金等价物净增加额33,817,261.5555,039,223.9825,112,808.77119,845,855.66
期末现金及现金等价物余额454,910,068.69421,092,807.14391,166,391.93485,899,438.82
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