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英搏尔

(300681)

  

流通市值:25.89亿  总市值:37.77亿
流通股本:1.73亿   总股本:2.52亿

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2024年第一季度实现净利润0.08亿元,每股收益0.03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2024年第一季度最新股东权益185143.97万元,未分配利润25370.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产427187.82万元,负债242043.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入473,845,480.821,963,149,590.821,260,429,278.52720,421,540.22
营业总成本490,199,922.761,892,922,795.991,254,369,890.55768,905,396.21
营业利润3,935,248.1177,573,842.2744,890,502.47-36,419,566.81
利润总额3,591,342.0476,971,877.7145,270,683.86-36,046,246.11
净利润8,464,507.7382,361,504.0843,065,815.47-29,300,755.07
其他综合收益----
综合收益总额8,464,507.7382,361,504.0843,065,815.47-29,300,755.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,574,601,155.882,588,156,366.242,524,681,422.512,435,148,075.74
非流动资产合计1,697,277,030.971,541,045,052.331,364,345,870.171,134,139,677.29
资产总计4,271,878,186.854,129,201,418.573,889,027,292.683,569,287,753.03
流动负债合计1,836,566,536.11,747,528,500.171,556,144,232.241,388,610,975.75
非流动负债合计583,871,923.62560,526,415.39549,512,350.63469,672,638.01
负债合计2,420,438,459.722,308,054,915.562,105,656,582.871,858,283,613.76
归属于母公司股东权益合计1,851,439,727.131,821,146,503.011,783,370,709.811,711,004,139.27
股东权益合计1,851,439,727.131,821,146,503.011,783,370,709.811,711,004,139.27
负债和股东权益合计4,271,878,186.854,129,201,418.573,889,027,292.683,569,287,753.03
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计857,350,310.272,128,042,938.361,697,345,909.461,173,883,795.53
经营活动现金流出小计382,431,928.351,867,774,171.951,264,303,333.37899,971,067.17
经营活动产生的现金流量净额474,918,381.92260,268,766.41433,042,576.09273,912,728.36
投资活动现金流入小计77,0004,984,000--
投资活动现金流出小计154,729,694.72705,411,782.41543,484,260.34281,017,089.69
投资活动产生的现金流量净额-154,652,694.72-700,427,782.41-543,484,260.34-281,017,089.69
筹资活动现金流入小计67,446,300.32499,707,046.05448,993,786.05275,635,543.24
筹资活动现金流出小计169,921,821.81420,017,815.83338,307,389.36253,186,432.73
筹资活动产生的现金流量净额-102,475,521.4979,689,230.22110,686,396.6922,449,110.51
汇率变动对现金及现金等价物的影响-4,551.19--
现金及现金等价物净增加额217,790,165.71-360,465,234.59244,712.4415,344,749.18
期末现金及现金等价物余额725,320,467.61507,530,301.9868,240,248.93883,340,285.67
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券吕娟0.270.500.642024-03-31
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