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:10.78亿  总市值:36.47亿
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2025年半年度实现净利润0.16亿元,每股收益0.09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2025年半年度最新股东权益130566.40万元,未分配利润23195.66万元。

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

    截至2025年半年度最新总资产149425.11万元,负债18858.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入201,317,893.9489,799,430.14525,121,451.1354,718,376.06
营业总成本189,519,181.9385,077,894.39452,939,700.05305,161,630.24
其他经营收益
营业利润17,869,285.27,723,759.5568,481,356.0647,322,074.86
利润总额17,866,558.987,723,760.2767,010,644.8446,393,228.47
净利润16,495,276.167,268,792.5459,432,585.742,139,679.13
每股收益
其他综合收益----
综合收益总额16,495,276.167,268,792.5459,432,585.742,139,679.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计990,400,550.981,021,475,915.651,088,565,767.681,109,177,918.92
非流动资产:
非流动资产合计503,850,556.73479,821,529.87432,685,888.43370,541,077.06
资产总计1,494,251,107.711,501,297,445.521,521,251,656.111,479,718,995.98
流动负债:
流动负债合计169,203,297.41149,856,898.25182,290,424.87109,436,200.28
非流动负债:
非流动负债合计19,383,796.1116,723,016.711,512,493.2161,032,164.31
负债合计188,587,093.52166,579,914.95193,802,918.08170,468,364.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,305,664,014.191,334,717,530.571,327,448,738.031,309,250,631.39
股东权益合计1,305,664,014.191,334,717,530.571,327,448,738.031,309,250,631.39
负债和股东权益合计1,494,251,107.711,501,297,445.521,521,251,656.111,479,718,995.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计117,845,103.3758,949,166.75324,356,127.58242,992,464.34
经营活动现金流出小计127,930,821.35101,636,479.55242,414,595.3206,426,852.81
经营活动产生的现金流量净额-10,085,717.98-42,687,312.881,941,532.2836,565,611.53
投资活动产生的现金流量:
投资活动现金流入小计2,006,375,590.651,173,962,402.112,630,078,243.411,086,337,024.84
投资活动现金流出小计2,254,534,075.51,213,980,648.112,740,826,497.911,195,530,050.32
投资活动产生的现金流量净额-248,158,484.85-40,018,246-110,748,254.5-109,193,025.48
筹资活动产生的现金流量:
筹资活动现金流入小计0-50,000,00050,000,000
筹资活动现金流出小计41,546,266.363,241,988.5848,292,720.0745,538,698.94
筹资活动产生的现金流量净额-41,546,266.36-3,241,988.581,707,279.934,461,301.06
汇率变动对现金及现金等价物的影响3,166.86-4,295.5119,253.6712,437.57
现金及现金等价物净增加额-299,787,302.33-85,951,842.89-27,080,188.62-68,153,675.32
期末现金及现金等价物余额484,160,555.9697,996,015.34783,947,858.23742,874,371.53
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-
TOP↑