当前位置:首页 - 行情中心 - 英集芯(688209) - 财务分析

英集芯

(688209)

  

流通市值:58.34亿  总市值:83.79亿
流通股本:2.99亿   总股本:4.29亿

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)

    截至第三季度实现净利润0.89亿元,每股收益0.21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190283.74万元,未分配利润27856.91万元。

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

    截至第三季度最新总资产202450.74万元,负债12167.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,023,878,914.74618,673,812.25261,185,656.841,215,775,044.39
营业总成本952,773,094.26589,050,604.56262,885,415.261,208,176,642.74
营业利润91,932,614.4140,432,038.334,035,360.9832,716,681.71
利润总额91,982,799.9840,482,943.634,055,316.2832,564,315.76
净利润89,085,057.7639,120,888.684,001,489.9829,231,471.5
其他综合收益----
综合收益总额89,085,057.7639,120,888.684,001,489.9829,231,471.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,591,225,524.891,561,796,419.151,553,541,960.331,627,408,814.98
非流动资产合计433,281,913.8399,937,257.94393,254,538.67356,252,074.55
资产总计2,024,507,438.691,961,733,677.091,946,796,4991,983,660,889.53
流动负债合计109,187,086.26107,750,535.83117,096,444.65141,723,916.63
非流动负债合计12,482,920.4413,721,818.3313,801,846.4111,771,797.82
负债合计121,670,006.7121,472,354.16130,898,291.06153,495,714.45
归属于母公司股东权益合计1,903,049,289.641,840,442,993.891,816,112,184.551,830,418,154.26
股东权益合计1,902,837,431.991,840,261,322.931,815,898,207.941,830,165,175.08
负债和股东权益合计2,024,507,438.691,961,733,677.091,946,796,4991,983,660,889.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,051,587,358.33618,189,178.65302,146,772.181,304,496,677.15
经营活动现金流出小计991,682,267.18764,659,292.67435,638,236.281,266,406,497.92
经营活动产生的现金流量净额59,905,091.15-146,470,114.02-133,491,464.138,090,179.23
投资活动现金流入小计276,577,216.61268,468,433.33-134,875,000
投资活动现金流出小计443,689,598.9204,687,488.3346,325,700.62596,359,538.95
投资活动产生的现金流量净额-167,112,382.2963,780,945-46,325,700.62-461,484,538.95
筹资活动现金流入小计3,156,244--42,672,474
筹资活动现金流出小计61,933,159.4259,742,844.4733,205,058.65118,961,241.67
筹资活动产生的现金流量净额-58,776,915.42-59,742,844.47-33,205,058.65-76,288,767.67
汇率变动对现金及现金等价物的影响-96,284.28-56,777.94-28,101.8-29,842.01
现金及现金等价物净增加额-166,080,490.84-142,488,791.43-213,050,325.17-499,712,969.4
期末现金及现金等价物余额236,780,637.41260,372,336.82189,810,803.08402,861,128.25
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券唐泓翼0.320.390.442024-12-31
TOP↑