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英搏尔

(300681)

  

流通市值:56.88亿  总市值:81.33亿
流通股本:1.84亿   总股本:2.63亿

英搏尔(300681)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,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223033.03万元,未分配利润33405.42万元。

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558894.96万元,负债335861.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,368,851,129.88545,820,377.672,429,755,341.861,607,186,712.77
营业总成本1,349,480,290.92550,880,768.862,393,805,241.71,608,807,104.35
其他经营收益
营业利润25,769,508.344,291,461.9950,217,011.3242,614,236.17
利润总额25,119,527.784,061,521.1447,802,455.7639,693,058.89
净利润37,129,226.8510,690,247.3471,002,115.851,136,387.77
每股收益
其他综合收益10,438,345.8734,319,811.7414,249,356.41-
综合收益总额47,567,572.7245,010,059.0885,251,472.2151,136,387.77
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3,137,428,497.743,064,653,691.613,196,952,481.82,569,379,186.02
非流动资产:
非流动资产合计2,451,521,078.572,281,817,461.512,038,191,893.481,948,103,734.93
资产总计5,588,949,576.315,346,471,153.125,235,144,375.284,517,482,920.95
流动负债:
流动负债合计2,233,500,845.461,958,350,194.811,909,967,843.981,900,646,559.06
非流动负债:
非流动负债合计1,125,118,468.481,274,454,055.221,273,589,864.2707,968,210
负债合计3,358,619,313.943,232,804,250.033,183,557,708.182,608,614,769.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,226,333,694.752,113,666,903.092,051,586,667.11,908,868,151.89
股东权益合计2,230,330,262.372,113,666,903.092,051,586,667.11,908,868,151.89
负债和股东权益合计5,588,949,576.315,346,471,153.125,235,144,375.284,517,482,920.95
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1,765,634,327.331,020,427,184.662,449,476,596.262,073,337,949.75
经营活动现金流出小计1,259,414,282.97617,053,044.852,149,559,645.381,371,257,073.66
经营活动产生的现金流量净额506,220,044.36403,374,139.81299,916,950.88702,080,876.09
投资活动产生的现金流量:
投资活动现金流入小计6,333,636.34-9,111,687.3877,000
投资活动现金流出小计428,467,905.59221,323,034.84606,380,188.91486,094,128.67
投资活动产生的现金流量净额-422,134,269.25-221,323,034.84-597,268,501.53-486,017,128.67
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,000-1,210,040,743.11368,435,647.91
筹资活动现金流出小计38,090,860.384,129,388.25637,285,958.9386,962,646.78
筹资活动产生的现金流量净额-34,090,860.38-4,129,388.25572,754,784.21-18,526,998.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额49,994,914.73177,921,716.72275,403,233.56197,536,748.55
期末现金及现金等价物余额832,928,450.19960,855,252.18782,933,535.46705,067,050.45
补充资料:
现金及现金等价物的净增加额49,994,914.73-275,403,233.56-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,梁婉怡0.430.661.002025-08-30
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