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英思特

(301622)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

英思特(301622)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1.38亿元,每股收益1.58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)

    截至第三季度最新股东权益87370.88万元,未分配利润60512.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169935.99万元,负债82565.11万元。

利润表
报告期2024-09-302024-03-312023-12-312023-09-30
营业总收入848,877,513.33235,787,935.25951,839,691.17662,611,231.46
营业总成本692,723,909.14205,850,008.1816,880,347.51559,838,388.34
营业利润157,301,205.9521,516,679.78155,317,901.54119,381,427.4
利润总额156,464,897.2120,782,696.19155,312,823.84119,321,129.31
净利润137,523,165.4619,606,361.65138,338,545.5106,067,736.28
其他综合收益-691,645.37-96,880.44-466,799.252,893.85
综合收益总额136,831,520.0919,509,481.21137,871,746.25106,070,630.13
资产负债表
报告期2024-09-302024-03-312023-12-312022-12-31
流动资产合计1,062,354,838.3926,046,202.61923,050,594.291,056,559,211.1
非流动资产合计637,005,023.31557,114,274.17545,557,812.19319,298,263.44
资产总计1,699,359,861.611,483,160,476.781,468,608,406.481,375,857,474.54
流动负债合计676,418,051.81579,796,648.75599,886,426.96709,832,516.24
非流动负债合计149,233,041.82146,977,098.93131,844,731.6367,019,456.66
负债合计825,651,093.63726,773,747.68731,731,158.59776,851,972.9
归属于母公司股东权益合计873,708,767.98756,386,729.1736,877,247.89599,005,501.64
股东权益合计873,708,767.98756,386,729.1736,877,247.89599,005,501.64
负债和股东权益合计1,699,359,861.611,483,160,476.781,468,608,406.481,375,857,474.54
现金流量表
报告期2024-09-302024-03-312023-12-312023-09-30
经营活动现金流入小计814,442,696.51262,378,202.31,123,733,138.24862,169,613.05
经营活动现金流出小计745,951,886.36243,716,214.42969,197,303.38705,969,097.76
经营活动产生的现金流量净额68,490,810.1518,661,987.88154,535,834.86156,200,515.29
投资活动现金流入小计--3,212,416.451,659,666.45
投资活动现金流出小计117,205,637.4235,613,634.76196,296,270.79146,583,816.12
投资活动产生的现金流量净额-117,205,637.42-35,613,634.76-193,083,854.34-144,924,149.67
筹资活动现金流入小计287,043,249.41140,439,055.56259,651,443.16179,357,566.36
筹资活动现金流出小计276,595,518.44107,208,471.52179,967,024.64173,579,047.95
筹资活动产生的现金流量净额10,447,730.9733,230,584.0479,684,418.525,778,518.41
汇率变动对现金及现金等价物的影响-127,765.851,071,882.371,731,901.361,424,261.45
现金及现金等价物净增加额-38,394,862.1517,350,819.5342,868,300.418,479,145.48
期末现金及现金等价物余额213,001,755.58268,747,437.26251,396,617.73227,007,462.81
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