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英诺激光

(301021)

  

流通市值:51.83亿  总市值:51.83亿
流通股本:1.51亿   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)

    截至第三季度实现净利润-0.02亿元,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)

    截至第三季度最新股东权益97668.88万元,未分配利润28367.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产120093.11万元,负债22424.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入290,236,824.84192,882,482.2778,486,799.12367,902,556.51
营业总成本303,021,446.72205,911,644.5391,483,098.45373,928,143.4
营业利润-678,023.87-8,803,420.48-15,029,302.47-15,370,928.19
利润总额-991,897.61-9,139,428.43-15,033,483.26-15,105,443.49
净利润-1,524,459.35-7,786,658.36-14,665,023.42-5,342,841.85
其他综合收益-1,442,311.35-29,617.28-183,146.841,709,930.47
综合收益总额-2,966,770.7-7,816,275.64-14,848,170.26-3,632,911.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计833,721,229.29846,855,189.58832,769,031.71798,858,031.04
非流动资产合计367,209,912.84368,239,388.99369,746,432.75370,700,305.33
资产总计1,200,931,142.131,215,094,578.571,202,515,464.461,169,558,336.37
流动负债合计200,316,666.06219,270,206204,788,752.39164,401,345.92
非流动负债合计23,925,716.0325,739,387.3223,166,177.2821,249,132.21
负债合计224,242,382.09245,009,593.32227,954,929.67185,650,478.13
归属于母公司股东权益合计971,967,490.83964,173,028.93967,693,940.61976,747,192.41
股东权益合计976,688,760.04970,084,985.25974,560,534.79983,907,858.24
负债和股东权益合计1,200,931,142.131,215,094,578.571,202,515,464.461,169,558,336.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计307,506,269.31181,320,756.2477,563,449.06313,523,448.17
经营活动现金流出小计350,476,500.71240,157,497.33110,855,439.32288,017,614.74
经营活动产生的现金流量净额-42,970,231.4-58,836,741.09-33,291,990.2625,505,833.43
投资活动现金流入小计114,789,809.267,081,294.88-306,982,457.84
投资活动现金流出小计242,671,768.35117,658,774.158,799,733.44360,455,595.88
投资活动产生的现金流量净额-127,881,959.09-110,577,479.27-8,799,733.44-53,473,138.04
筹资活动现金流入小计14,500,00014,500,0004,000,0003,000,000
筹资活动现金流出小计21,697,046.0419,877,091.151,325,188.9927,629,617.76
筹资活动产生的现金流量净额-7,197,046.04-5,377,091.152,674,811.01-24,629,617.76
汇率变动对现金及现金等价物的影响-126,859.22151,043.596,352.5347,821.48
现金及现金等价物净增加额-178,176,095.75-174,640,268.01-39,320,560.16-52,549,100.89
期末现金及现金等价物余额211,679,992.48215,215,820.22350,535,528.07389,856,088.23
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