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英集芯

(688209)

  

流通市值:113.69亿  总市值:113.69亿
流通股本:4.34亿   总股本:4.34亿

英集芯(688209)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0.45亿元,每股收益0.10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2026年第一季度最新股东权益223756.44万元,未分配利润47788.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产247619.94万元,负债23863.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入376,762,141.691,609,228,659.141,168,833,668.46701,702,382.64
营业总成本336,872,266.411,458,379,870.311,072,878,976.4669,702,802.12
其他经营收益
营业利润47,316,624.05169,621,937.1108,450,908.1745,150,351.56
利润总额43,329,533.96169,708,209.27108,443,691.2345,206,543.23
净利润44,684,711.87175,934,266.35112,941,264.3850,848,150.2
每股收益
其他综合收益----
综合收益总额44,684,711.87175,934,266.35112,941,264.3850,848,150.2
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1,911,428,880.971,903,046,818.581,729,901,549.91,636,248,214.97
非流动资产:
非流动资产合计564,770,555.26561,382,813.51589,759,338.9508,614,083.85
资产总计2,476,199,436.232,464,429,632.092,319,660,888.82,144,862,298.82
流动负债:
流动负债合计222,240,276.7250,403,396.38219,678,695.97119,582,808.62
非流动负债:
非流动负债合计16,394,763.1619,326,469.6712,955,124.9413,691,239.06
负债合计238,635,039.86269,729,866.05232,633,820.91133,274,047.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,235,981,723.732,193,388,168.552,085,907,807.82,010,742,874.42
股东权益合计2,237,564,396.372,194,699,766.042,087,027,067.892,011,588,251.14
负债和股东权益合计2,476,199,436.232,464,429,632.092,319,660,888.82,144,862,298.82
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376,322,280.231,685,201,663.361,181,154,077.36730,797,612.77
经营活动现金流出小计519,764,361.151,657,781,165.751,154,215,545.3682,101,666.59
经营活动产生的现金流量净额-143,442,080.9227,420,497.6126,938,532.0648,695,946.18
投资活动产生的现金流量:
投资活动现金流入小计394,892,923.361,817,349,227.81,480,123,583.921,212,212,551.49
投资活动现金流出小计254,827,710.371,908,383,271.111,501,072,416.141,084,929,338.83
投资活动产生的现金流量净额140,065,212.99-91,034,043.31-20,948,832.22127,283,212.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,000108,687,940.6577,586,312-
筹资活动现金流出小计2,440,771.4852,716,555.2647,611,409.8844,902,598.7
筹资活动产生的现金流量净额-1,440,771.4855,971,385.3929,974,902.12-44,902,598.7
汇率变动对现金及现金等价物的影响-55,030.82-287,289.61-214,592.4-158,708.52
现金及现金等价物净增加额-4,872,670.23-7,929,449.9235,750,009.56130,917,851.62
期末现金及现金等价物余额26,033,440.2130,906,110.4474,585,569.92169,753,411.98
补充资料:
现金及现金等价物的净增加额--7,929,449.92-130,917,851.62
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