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英华特

(301272)

  

流通市值:11.76亿  总市值:21.96亿
流通股本:3132.85万   总股本:5851.57万

英华特(301272)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.55亿元,每股收益0.93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101171.76万元,未分配利润19446.67万元。

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119948.03万元,负债18776.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入431,071,808.24262,748,506.7694,879,222.74554,985,289.29
营业总成本382,785,035.86236,582,665.1387,573,084.59463,131,686.93
营业利润61,161,544.4734,849,711.128,281,813.6799,281,530.64
利润总额59,497,734.8733,061,072.238,243,947.9298,682,349.29
净利润54,679,303.1930,535,931.658,096,354.1687,394,377.93
其他综合收益----
综合收益总额54,679,303.1930,535,931.658,096,354.1687,394,377.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计853,872,090.4924,504,437.36915,624,300.33973,554,792.07
非流动资产合计345,608,174.38296,559,944.28244,572,370.81203,616,047.32
资产总计1,199,480,264.781,221,064,381.641,160,196,671.141,177,170,839.39
流动负债合计164,818,775.9197,436,199.68128,761,804.49153,848,708.27
非流动负债合计22,943,919.4623,091,399.5223,634,320.5823,757,605.09
负债合计187,762,695.36220,527,599.2152,396,125.07177,606,313.36
归属于母公司股东权益合计1,011,717,569.421,000,536,782.441,007,800,546.07999,564,526.03
股东权益合计1,011,717,569.421,000,536,782.441,007,800,546.07999,564,526.03
负债和股东权益合计1,199,480,264.781,221,064,381.641,160,196,671.141,177,170,839.39
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331,543,571.75207,447,608.0977,462,473.33414,160,904.42
经营活动现金流出小计293,211,150.75173,695,692.1482,802,389.33330,258,269.09
经营活动产生的现金流量净额38,332,42133,751,915.95-5,339,91683,902,635.33
投资活动现金流入小计1,369,605,195.21929,758,856.02385,619,570.84935,126,011.85
投资活动现金流出小计1,838,067,624.851,024,968,505.95648,278,440.851,166,139,710.52
投资活动产生的现金流量净额-468,462,429.64-95,209,649.93-262,658,870.01-231,013,698.67
筹资活动现金流入小计---685,950,345
筹资活动现金流出小计43,022,344.5129,906,626.8237,615.3486,769,553.4
筹资活动产生的现金流量净额-43,022,344.51-29,906,626.82-37,615.34599,180,791.6
汇率变动对现金及现金等价物的影响539,876.03391,185.43132,070127,759.66
现金及现金等价物净增加额-472,612,477.12-90,973,175.37-267,904,331.35452,197,487.92
期末现金及现金等价物余额65,466,563.81447,105,865.56270,174,709.58538,079,040.93
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券丁祎,范益民1.571.972.452024-10-30
国金证券满在朋1.621.892.232024-10-29
华西证券喇睿萌,陈玉卢1.561.762.212024-08-25
国金证券满在朋1.621.892.232024-08-24
华创证券丁祎,范益民1.561.972.442024-08-24
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