当前位置:首页 - 行情中心 - 英特科技(301399) - 财务分析

英特科技

(301399)

  

流通市值:6.81亿  总市值:27.24亿
流通股本:2200.00万   总股本:8800.00万

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2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益132226.02万元,未分配利润25353.91万元。

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

    截至2024年第一季度最新总资产137709.67万元,负债5483.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,838,998.82567,075,341.2406,017,843.23236,158,308.44
营业总成本74,398,891.1452,935,647.26323,609,044.29194,589,404.03
营业利润12,222,808.92117,398,359.6383,215,401.8345,366,888.17
利润总额11,623,728.8116,388,708.8483,231,797.2645,364,575.17
净利润10,585,707.42101,165,239.3373,258,587.3940,061,099.32
其他综合收益----
综合收益总额10,585,707.42101,165,239.3373,258,587.3940,061,099.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,085,889,163.431,177,107,460.861,243,075,501.051,228,455,761.38
非流动资产合计291,207,501.72248,686,918.52223,030,000.45213,609,998.7
资产总计1,377,096,665.151,425,794,379.381,466,105,501.51,442,065,760.08
流动负债合计45,538,680.28105,088,265.75177,987,253.57123,984,666.89
非流动负债合计9,297,7809,501,384.897,876,891.678,459,185.02
负债合计54,836,460.28114,589,650.64185,864,145.24132,443,851.91
归属于母公司股东权益合计1,322,260,204.871,311,204,728.741,280,241,356.261,309,621,908.17
股东权益合计1,322,260,204.871,311,204,728.741,280,241,356.261,309,621,908.17
负债和股东权益合计1,377,096,665.151,425,794,379.381,466,105,501.51,442,065,760.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计80,515,055.21451,587,848.6316,046,315.17192,118,047.45
经营活动现金流出小计105,740,195.15323,631,617.73192,117,564.29161,717,919.81
经营活动产生的现金流量净额-25,225,139.94127,956,230.87123,928,750.8830,400,127.64
投资活动现金流入小计90,616,673.31308,632,636.2428,108,988.0211,083,507.13
投资活动现金流出小计61,174,457.09510,203,451.11211,331,997.260,943,110.58
投资活动产生的现金流量净额29,442,216.22-201,570,814.87-183,223,009.18-49,859,603.45
筹资活动现金流入小计-887,826,310.56909,713,200909,713,200
筹资活动现金流出小计1,152,574.0665,483,469.1586,372,980.419,340,000
筹资活动产生的现金流量净额-1,152,574.06822,342,841.41823,340,219.6890,373,200
汇率变动对现金及现金等价物的影响-11,477.04-13,893.91-1,669.26-17,360.58
现金及现金等价物净增加额3,053,025.18748,714,363.5764,044,292.04870,896,363.61
期末现金及现金等价物余额815,254,112.09811,028,046.85826,357,975.39933,210,046.96
TOP↑