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英思特

(301622)

  

流通市值:20.81亿  总市值:83.23亿
流通股本:2898.30万   总股本:1.16亿

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1.23亿元,每股收益1.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益156235.91万元,未分配利润70654.85万元。

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244713.96万元,负债88478.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,026,659,626.37592,065,928.98262,708,235.741,184,525,938.02
营业总成本897,845,059.67518,838,672.5229,106,193.27987,320,455.84
其他经营收益
营业利润134,408,95886,605,139.8345,170,122.76200,604,789.6
利润总额133,515,264.2185,883,427.3844,946,141.81200,089,238.57
净利润122,533,080.9776,984,323.340,986,312.52177,275,088.26
每股收益
其他综合收益-1,329,218.17-1,444,844.92-269,166.471,143,095
综合收益总额121,203,862.875,539,478.3840,717,146.05178,418,183.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,554,041,974.021,442,708,124.711,412,937,659.981,621,350,972.84
非流动资产:
非流动资产合计893,097,607.16753,369,506.85653,872,489.82644,624,108
资产总计2,447,139,581.182,196,077,631.562,066,810,149.82,265,975,080.84
流动负债:
流动负债合计813,436,539.53620,164,939.89511,369,816.88643,637,038.47
非流动负债:
非流动负债合计71,343,95160,867,985.4461,306,133.43136,460,062.52
负债合计884,780,490.53681,032,925.33572,675,950.31780,097,100.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,560,709,192.231,515,044,706.231,494,134,199.491,485,877,979.85
股东权益合计1,562,359,090.651,515,044,706.231,494,134,199.491,485,877,979.85
负债和股东权益合计2,447,139,581.182,196,077,631.562,066,810,149.82,265,975,080.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计955,341,080.27629,562,321.19356,010,190.531,148,002,882.13
经营活动现金流出小计918,548,042.58580,071,701.92262,727,722.271,019,806,394.96
经营活动产生的现金流量净额36,793,037.6949,490,619.2793,282,468.26128,196,487.17
投资活动产生的现金流量:
投资活动现金流入小计1,423,424,087.051,051,825,224.23522,894,252.725,000
投资活动现金流出小计1,721,031,258.851,199,273,377.55560,588,134.89142,322,814.2
投资活动产生的现金流量净额-297,607,171.8-147,448,153.32-37,693,882.17-142,317,814.2
筹资活动产生的现金流量:
筹资活动现金流入小计82,565,296.869,276,800-915,105,633.02
筹资活动现金流出小计240,743,474.23223,840,777.09208,048,134.36428,726,831.75
筹资活动产生的现金流量净额-158,178,177.37-214,563,977.09-208,048,134.36486,378,801.27
汇率变动对现金及现金等价物的影响-3,949,658.26-1,299,495.18-195,667.17976,006.02
现金及现金等价物净增加额-422,941,969.74-313,821,006.32-152,655,215.44473,233,480.26
期末现金及现金等价物余额301,688,128.25410,809,091.67571,974,882.55724,630,097.99
补充资料:
现金及现金等价物的净增加额--313,821,006.32-473,233,480.26
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