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英特科技

(301399)

  

流通市值:9.20亿  总市值:31.13亿
流通股本:3771.28万   总股本:1.28亿

英特科技(301399)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2025年第一季度实现净利润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年第一季度最新股东权益133471.75万元,未分配利润26101.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150129.74万元,负债16657.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入89,799,430.14525,121,451.1354,718,376.06223,369,967.02
营业总成本85,077,894.39452,939,700.05305,161,630.24189,777,701.82
营业利润7,723,759.5568,481,356.0647,322,074.8631,620,386.25
利润总额7,723,760.2767,010,644.8446,393,228.4731,021,306.13
净利润7,268,792.5459,432,585.742,139,679.1328,317,343.25
其他综合收益----
综合收益总额7,268,792.5459,432,585.742,139,679.1328,317,343.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,021,475,915.651,088,565,767.681,109,177,918.921,045,934,126.12
非流动资产合计479,821,529.87432,685,888.43370,541,077.06337,201,128.35
资产总计1,501,297,445.521,521,251,656.111,479,718,995.981,383,135,254.47
流动负债合计149,856,898.25182,290,424.87109,436,200.2877,917,510.8
非流动负债合计16,723,016.711,512,493.2161,032,164.319,695,671.68
负债合计166,579,914.95193,802,918.08170,468,364.5987,613,182.48
归属于母公司股东权益合计1,334,717,530.571,327,448,738.031,309,250,631.391,295,522,071.99
股东权益合计1,334,717,530.571,327,448,738.031,309,250,631.391,295,522,071.99
负债和股东权益合计1,501,297,445.521,521,251,656.111,479,718,995.981,383,135,254.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计58,949,166.75324,356,127.58242,992,464.34166,069,948.53
经营活动现金流出小计101,636,479.55242,414,595.3206,426,852.81152,767,080.68
经营活动产生的现金流量净额-42,687,312.881,941,532.2836,565,611.5313,302,867.85
投资活动现金流入小计1,173,962,402.112,630,078,243.411,086,337,024.84280,969,169.17
投资活动现金流出小计1,213,980,648.112,740,826,497.911,195,530,050.32487,978,082.58
投资活动产生的现金流量净额-40,018,246-110,748,254.5-109,193,025.48-207,008,913.41
筹资活动现金流入小计-50,000,00050,000,0000
筹资活动现金流出小计3,241,988.5848,292,720.0745,538,698.9444,672,022.74
筹资活动产生的现金流量净额-3,241,988.581,707,279.934,461,301.06-44,672,022.74
汇率变动对现金及现金等价物的影响-4,295.5119,253.6712,437.5717,840.63
现金及现金等价物净增加额-85,951,842.89-27,080,188.62-68,153,675.32-238,360,227.67
期末现金及现金等价物余额697,996,015.34783,947,858.23742,874,371.53572,667,819.18
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