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英搏尔

(300681)

  

流通市值:59.30亿  总市值:86.01亿
流通股本:1.76亿   总股本:2.56亿

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年第一季度实现净利润0.11亿元,每股收益0.04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211366.69万元,未分配利润31528.66万元。

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534647.12万元,负债323280.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入545,820,377.672,429,755,341.861,607,186,712.771,023,434,377.09
营业总成本550,880,768.862,393,805,241.71,608,807,104.351,037,222,499.76
营业利润4,291,461.9950,217,011.3242,614,236.1732,594,046.71
利润总额4,061,521.1447,802,455.7639,693,058.8931,428,688.61
净利润10,690,247.3471,002,115.851,136,387.7734,715,372.03
其他综合收益34,319,811.7414,249,356.41--
综合收益总额45,010,059.0885,251,472.2151,136,387.7734,715,372.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,064,653,691.613,196,952,481.82,569,379,186.022,412,596,128.19
非流动资产合计2,281,817,461.512,038,191,893.481,948,103,734.931,851,130,448.55
资产总计5,346,471,153.125,235,144,375.284,517,482,920.954,263,726,576.74
流动负债合计1,958,350,194.811,909,967,843.981,900,646,559.061,758,381,524.4
非流动负债合计1,274,454,055.221,273,589,864.2707,968,210631,397,543.09
负债合计3,232,804,250.033,183,557,708.182,608,614,769.062,389,779,067.49
归属于母公司股东权益合计2,113,666,903.092,051,586,667.11,908,868,151.891,873,947,509.25
股东权益合计2,113,666,903.092,051,586,667.11,908,868,151.891,873,947,509.25
负债和股东权益合计5,346,471,153.125,235,144,375.284,517,482,920.954,263,726,576.74
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1,020,427,184.662,449,476,596.262,073,337,949.751,492,834,787.82
经营活动现金流出小计617,053,044.852,149,559,645.381,371,257,073.66929,771,511.9
经营活动产生的现金流量净额403,374,139.81299,916,950.88702,080,876.09563,063,275.92
投资活动现金流入小计-9,111,687.3877,00077,000
投资活动现金流出小计221,323,034.84606,380,188.91486,094,128.67370,268,480.07
投资活动产生的现金流量净额-221,323,034.84-597,268,501.53-486,017,128.67-370,191,480.07
筹资活动现金流入小计-1,210,040,743.11368,435,647.91286,151,474.98
筹资活动现金流出小计4,129,388.25637,285,958.9386,962,646.78345,812,577.85
筹资活动产生的现金流量净额-4,129,388.25572,754,784.21-18,526,998.87-59,661,102.87
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177,921,716.72275,403,233.56197,536,748.55133,210,692.98
期末现金及现金等价物余额960,855,252.18782,933,535.46705,067,050.45640,740,994.88
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源戴文杰0.430.730.962025-05-06
华创证券吴一凡,梁婉怡0.510.701.062025-04-24
华西证券侯钧皓,戚舒扬0.560.790.852025-04-23
群益证券何利超0.470.87--2025-03-31
中信证券柯迈,汪浩,吴威辰,於学鑫0.500.76--2025-03-27
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