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英诺激光

(301021)

  

流通市值:57.93亿  总市值:57.97亿
流通股本:1.52亿   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2025年半年度实现净利润0.07亿元,每股收益0.06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98980.72万元,未分配利润29170.97万元。

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117611.06万元,负债18630.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,007,695.5485,027,057.21446,679,865.1290,236,824.84
营业总成本213,827,565.0790,716,464.9441,031,327.09303,021,446.72
其他经营收益
营业利润5,465,912.35-6,855,781.5413,008,416.25-678,023.87
利润总额5,463,433.28-6,847,222.812,808,506.66-991,897.61
净利润6,882,860.49-7,511,248.8217,798,878.3-1,524,459.35
每股收益
其他综合收益-266,313.93-21,825.86739,023.49-1,442,311.35
综合收益总额6,616,546.56-7,533,074.6818,537,901.79-2,966,770.7
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815,244,922.98803,841,733.15818,413,336.04833,721,229.29
非流动资产:
非流动资产合计360,865,720.27358,676,513.38366,284,219.42367,209,912.84
资产总计1,176,110,643.251,162,518,246.531,184,697,555.461,200,931,142.13
流动负债:
流动负债合计166,929,960.71152,812,932.19174,382,575.26200,316,666.06
非流动负债:
非流动负债合计19,373,462.9120,236,950.9122,543,269.8923,925,716.03
负债合计186,303,423.62173,049,883.1196,925,845.15224,242,382.09
所有者权益(或股东权益):
归属于母公司股东权益合计988,245,184.24986,931,462.48984,602,784.73971,967,490.83
股东权益合计989,807,219.63989,468,363.43987,771,710.31976,688,760.04
负债和股东权益合计1,176,110,643.251,162,518,246.531,184,697,555.461,200,931,142.13
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173,878,455.2871,485,537.87409,942,302.85307,506,269.31
经营活动现金流出小计177,752,905.9587,471,394.94439,741,560350,476,500.71
经营活动产生的现金流量净额-3,874,450.67-15,985,857.07-29,799,257.15-42,970,231.4
投资活动产生的现金流量:
投资活动现金流入小计102,552,8245,011,084.27225,477,595.65114,789,809.26
投资活动现金流出小计202,722,121.83102,367,167.73257,186,737.05242,671,768.35
投资活动产生的现金流量净额-100,169,297.83-97,356,083.46-31,709,141.4-127,881,959.09
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,00011,000,00022,430,924.0614,500,000
筹资活动现金流出小计28,531,328.56,756,426.3330,161,744.0921,697,046.04
筹资活动产生的现金流量净额-17,531,328.54,243,573.67-7,730,820.03-7,197,046.04
汇率变动对现金及现金等价物的影响111,327.5892,997.27270,050.23-126,859.22
现金及现金等价物净增加额-121,463,749.42-109,005,369.59-68,969,168.35-178,176,095.75
期末现金及现金等价物余额199,423,170.46211,881,550.29320,886,919.88211,679,992.48
补充资料:
现金及现金等价物的净增加额-121,463,749.42--68,969,168.35-
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