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英特科技

(301399)

  

流通市值:10.40亿  总市值:35.19亿
流通股本:5468.36万   总股本:1.85亿

英特科技(301399)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0.22亿元,每股收益0.12元。

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

    截至第三季度最新股东权益131119.31万元,未分配利润23748.56万元。

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

    截至第三季度最新总资产155166.26万元,负债24046.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入318,451,654.18201,317,893.9489,799,430.14525,121,451.1
营业总成本302,844,441.87189,519,181.9385,077,894.39452,939,700.05
其他经营收益
营业利润22,032,838.7317,869,285.27,723,759.5568,481,356.06
利润总额22,029,535.3517,866,558.987,723,760.2767,010,644.84
净利润22,024,318.0716,495,276.167,268,792.5459,432,585.7
每股收益
其他综合收益----
综合收益总额22,024,318.0716,495,276.167,268,792.5459,432,585.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,019,463,482.12990,400,550.981,021,475,915.651,088,565,767.68
非流动资产:
非流动资产合计532,199,114.29503,850,556.73479,821,529.87432,685,888.43
资产总计1,551,662,596.411,494,251,107.711,501,297,445.521,521,251,656.11
流动负债:
流动负债合计213,256,438.25169,203,297.41149,856,898.25182,290,424.87
非流动负债:
非流动负债合计27,213,102.0619,383,796.1116,723,016.711,512,493.21
负债合计240,469,540.31188,587,093.52166,579,914.95193,802,918.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,311,193,056.11,305,664,014.191,334,717,530.571,327,448,738.03
股东权益合计1,311,193,056.11,305,664,014.191,334,717,530.571,327,448,738.03
负债和股东权益合计1,551,662,596.411,494,251,107.711,501,297,445.521,521,251,656.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计192,850,203.67117,845,103.3758,949,166.75324,356,127.58
经营活动现金流出小计156,140,850.33127,930,821.35101,636,479.55242,414,595.3
经营活动产生的现金流量净额36,709,353.34-10,085,717.98-42,687,312.881,941,532.28
投资活动产生的现金流量:
投资活动现金流入小计2,916,703,159.882,006,375,590.651,173,962,402.112,630,078,243.41
投资活动现金流出小计3,154,756,882.92,254,534,075.51,213,980,648.112,740,826,497.91
投资活动产生的现金流量净额-238,053,723.02-248,158,484.85-40,018,246-110,748,254.5
筹资活动产生的现金流量:
筹资活动现金流入小计-0-50,000,000
筹资活动现金流出小计46,131,761.2941,546,266.363,241,988.5848,292,720.07
筹资活动产生的现金流量净额-46,131,761.29-41,546,266.36-3,241,988.581,707,279.93
汇率变动对现金及现金等价物的影响4,149.613,166.86-4,295.5119,253.67
现金及现金等价物净增加额-247,471,981.36-299,787,302.33-85,951,842.89-27,080,188.62
期末现金及现金等价物余额536,475,876.87484,160,555.9697,996,015.34783,947,858.23
补充资料:
现金及现金等价物的净增加额--299,787,302.33--27,080,188.62
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