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英特科技

(301399)

  

流通市值:12.09亿  总市值:40.91亿
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2026年第一季度实现净利润-0.03亿元,每股收益-0.02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2026年第一季度最新股东权益131969.84万元,未分配利润24312.73万元。

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

    截至2026年第一季度最新总资产149036.33万元,负债17066.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,172,301.9468,227,355.5318,451,654.18201,317,893.94
营业总成本100,149,801.33443,213,568.4302,844,441.87189,519,181.93
其他经营收益
营业利润-2,296,702.0135,092,462.7422,032,838.7317,869,285.2
利润总额-2,296,751.0434,431,515.5522,029,535.3517,866,558.98
净利润-2,799,424.9332,404,436.9522,024,318.0716,495,276.16
每股收益
其他综合收益----
综合收益总额-2,799,424.9332,404,436.9522,024,318.0716,495,276.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计906,395,676.29922,433,840.431,019,463,482.12990,400,550.98
非流动资产:
非流动资产合计583,967,637.74584,153,994.24532,199,114.29503,850,556.73
资产总计1,490,363,314.031,506,587,834.671,551,662,596.411,494,251,107.71
流动负债:
流动负债合计139,462,476.15157,446,424.34213,256,438.25169,203,297.41
非流动负债:
非流动负债合计31,202,428.3426,643,575.8627,213,102.0619,383,796.11
负债合计170,664,904.49184,090,000.2240,469,540.31188,587,093.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,698,409.541,322,497,834.471,311,193,056.11,305,664,014.19
股东权益合计1,319,698,409.541,322,497,834.471,311,193,056.11,305,664,014.19
负债和股东权益合计1,490,363,314.031,506,587,834.671,551,662,596.411,494,251,107.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计85,239,924.61289,026,111.1192,850,203.67117,845,103.37
经营活动现金流出小计87,752,590.05243,026,938.66156,140,850.33127,930,821.35
经营活动产生的现金流量净额-2,512,665.4445,999,172.4436,709,353.34-10,085,717.98
投资活动产生的现金流量:
投资活动现金流入小计988,582,675.773,842,917,544.92,916,703,159.882,006,375,590.65
投资活动现金流出小计1,109,755,942.674,017,887,061.543,154,756,882.92,254,534,075.5
投资活动产生的现金流量净额-121,173,266.9-174,969,516.64-238,053,723.02-248,158,484.85
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计718,420.9591,121,169.5546,131,761.2941,546,266.36
筹资活动产生的现金流量净额-718,420.95-91,121,169.55-46,131,761.29-41,546,266.36
汇率变动对现金及现金等价物的影响-9,700.21-4,900.294,149.613,166.86
现金及现金等价物净增加额-124,414,053.5-220,096,414.04-247,471,981.36-299,787,302.33
期末现金及现金等价物余额439,437,390.69563,851,444.19536,475,876.87484,160,555.9
补充资料:
现金及现金等价物的净增加额--220,096,414.04--299,787,302.33
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