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英诺激光

(301021)

  

流通市值:10.91亿  总市值:23.62亿
流通股本:6996.15万   总股本:1.52亿

英诺激光(301021)财务分析

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

    截至2023年年度实现净利润-0.05亿元,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2023年年度最新股东权益98390.79万元,未分配利润28281.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产116955.83万元,负债18565.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入367,902,556.51223,364,718.98133,701,898.1557,821,862.92
营业总成本373,928,143.4228,561,852.34135,701,120.2360,947,102.16
营业利润-15,370,928.19-13,397,550.24-9,577,852.26-4,909,049.97
利润总额-15,105,443.49-13,131,520.2-9,327,169.5-4,829,391.19
净利润-5,342,841.85-6,788,650.96-5,298,844.25-5,195,591.79
其他综合收益1,709,930.472,954,007.463,747,591.861,025,634.8
综合收益总额-3,632,911.38-3,834,643.5-1,551,252.39-4,169,956.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计798,858,031.04788,426,326.85780,130,603.6778,273,789.25
非流动资产合计370,700,305.33325,483,507.23299,814,530.54296,233,986.37
资产总计1,169,558,336.371,113,909,834.081,079,945,134.141,074,507,775.62
流动负债合计164,401,345.92112,203,522.0683,501,988.4764,086,194.26
非流动负债合计21,249,132.2122,759,854.7619,819,143.6220,217,444.15
负债合计185,650,478.13134,963,376.82103,321,132.0984,303,638.41
归属于母公司股东权益合计976,747,192.41971,412,603.16968,782,968.81984,798,550.53
股东权益合计983,907,858.24978,946,457.26976,624,002.05990,204,137.21
负债和股东权益合计1,169,558,336.371,113,909,834.081,079,945,134.141,074,507,775.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计313,523,448.17216,991,170.31151,504,522.8565,240,844.72
经营活动现金流出小计288,017,614.74198,050,561.83124,273,546.6958,857,782.76
经营活动产生的现金流量净额25,505,833.4318,940,608.4827,230,976.166,383,061.96
投资活动现金流入小计306,982,457.84108,757,518.867,684,374.88145,876.72
投资活动现金流出小计360,455,595.88326,447,579.76205,222,947.191,524,729.73
投资活动产生的现金流量净额-53,473,138.04-217,690,060.9-197,538,572.22-91,378,853.01
筹资活动现金流入小计3,000,0003,000,000--
筹资活动现金流出小计27,629,617.7622,349,296.4314,429,485.811,775,525.26
筹资活动产生的现金流量净额-24,629,617.76-19,349,296.43-14,429,485.81-1,775,525.26
汇率变动对现金及现金等价物的影响47,821.48706,227.281,000,524.25-274,573.71
现金及现金等价物净增加额-52,549,100.89-217,392,521.57-183,736,557.62-87,045,890.02
期末现金及现金等价物余额389,856,088.23225,012,656.08258,668,631.5355,359,287.63
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