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英华特

(301272)

  

流通市值:14.56亿  总市值:27.19亿
流通股本:3132.72万   总股本:5850.23万

英华特(301272)财务分析

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

    截至2026年第一季度实现净利润-0.01亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益102218.15万元,未分配利润20652.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124636.34万元,负债22418.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,934,296.31568,404,063.63405,003,238.68242,947,990.82
营业总成本121,709,134.67549,109,814.02396,226,800.66243,312,094.21
其他经营收益
营业利润-2,971,355.9534,121,292.5217,224,946.176,641,562.68
利润总额-3,181,720.2234,021,707.4917,119,878.916,570,617.23
净利润-1,236,570.0736,283,055.7820,070,081.649,365,057.84
每股收益
其他综合收益-880,656.97895,263.24610,408.3433,437.54
综合收益总额-2,117,227.0437,178,319.0220,680,489.949,798,495.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计765,862,089.84820,358,503.4760,817,639.16763,674,554.49
非流动资产:
非流动资产合计480,501,324.04482,220,852.96493,109,297.49464,385,921.71
资产总计1,246,363,413.881,302,579,356.361,253,926,936.651,228,060,476.2
流动负债:
流动负债合计201,239,944.1253,101,388.17218,131,889.68203,281,925.42
非流动负债:
非流动负债合计22,941,926.0724,389,939.0722,692,397.1123,383,089.92
负债合计224,181,870.17277,491,327.24240,824,286.79226,665,015.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,022,181,543.711,025,088,029.121,013,102,649.861,001,395,460.86
股东权益合计1,022,181,543.711,025,088,029.121,013,102,649.861,001,395,460.86
负债和股东权益合计1,246,363,413.881,302,579,356.361,253,926,936.651,228,060,476.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计86,440,837.25391,080,447.64281,113,571.96178,602,492.67
经营活动现金流出小计106,001,881.17359,478,221.86265,160,447.93173,075,339.06
经营活动产生的现金流量净额-19,561,043.9231,602,225.7815,953,124.035,527,153.61
投资活动产生的现金流量:
投资活动现金流入小计101,949,783.61,341,081,250.84643,557,628.74469,946,347.6
投资活动现金流出小计104,443,032.91,443,402,580773,822,309.2565,800,015.3
投资活动产生的现金流量净额-2,493,249.3-102,321,329.16-130,264,680.46-95,853,667.7
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计562,957.5247,344,559.2342,075,816.2939,808,177.33
筹资活动产生的现金流量净额-562,957.52-47,344,559.23-42,075,816.29-39,808,177.33
汇率变动对现金及现金等价物的影响-383,267.4-559,178.65-29,582.72125,247.07
现金及现金等价物净增加额-23,000,518.14-118,622,841.26-156,416,955.44-130,009,444.35
期末现金及现金等价物余额56,138,406.4879,138,924.6241,344,810.4467,752,321.53
补充资料:
现金及现金等价物的净增加额--118,622,841.26--130,009,444.35
最新报告期:2026-02-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李奕臻,王文聪1.221.33--2026-02-25
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