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英集芯

(688209)

  

流通市值:82.61亿  总市值:82.61亿
流通股本:4.30亿   总股本:4.30亿

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1.13亿元,每股收益0.27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208702.71万元,未分配利润37894.43万元。

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231966.09万元,负债23263.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,168,833,668.46701,702,382.64306,235,794.21,430,516,298.72
营业总成本1,072,878,976.4669,702,802.12296,388,146.491,332,967,457.48
其他经营收益
营业利润108,450,908.1745,150,351.5621,177,191.91114,852,993.01
利润总额108,443,691.2345,206,543.2321,216,174.43114,812,193.92
净利润112,941,264.3850,848,150.219,333,123.21122,032,645.51
每股收益
其他综合收益----
综合收益总额112,941,264.3850,848,150.219,333,123.21122,032,645.51
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1,729,901,549.91,636,248,214.971,679,915,096.891,674,331,120.09
非流动资产:
非流动资产合计589,759,338.9508,614,083.85445,943,086.83453,041,765.68
资产总计2,319,660,888.82,144,862,298.822,125,858,183.722,127,372,885.77
流动负债:
流动负债合计219,678,695.97119,582,808.6296,887,560.5122,110,577.21
非流动负债:
非流动负债合计12,955,124.9413,691,239.0617,062,249.1217,281,441.45
负债合计232,633,820.91133,274,047.68113,949,809.62139,392,018.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,085,907,807.82,010,742,874.422,011,728,688.571,987,495,239.87
股东权益合计2,087,027,067.892,011,588,251.142,011,908,374.11,987,980,867.11
负债和股东权益合计2,319,660,888.82,144,862,298.822,125,858,183.722,127,372,885.77
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1,181,154,077.36730,797,612.77353,412,293.441,479,378,281.43
经营活动现金流出小计1,154,215,545.3682,101,666.59347,829,284.11,245,481,482.45
经营活动产生的现金流量净额26,938,532.0648,695,946.185,583,009.34233,896,798.98
投资活动产生的现金流量:
投资活动现金流入小计1,480,123,583.921,212,212,551.49190,358,074.21557,576,492.68
投资活动现金流出小计1,501,072,416.141,084,929,338.8386,946,778.651,132,782,133.51
投资活动产生的现金流量净额-20,948,832.22127,283,212.66103,411,295.56-575,205,640.83
筹资活动产生的现金流量:
筹资活动现金流入小计77,586,312--40,636,330.71
筹资活动现金流出小计47,611,409.8844,902,598.72,962,687.5563,256,045.92
筹资活动产生的现金流量净额29,974,902.12-44,902,598.7-2,962,687.55-22,619,715.21
汇率变动对现金及现金等价物的影响-214,592.4-158,708.52-115,193.51-97,010.83
现金及现金等价物净增加额35,750,009.56130,917,851.62105,916,423.84-364,025,567.89
期末现金及现金等价物余额74,585,569.92169,753,411.98144,751,984.238,835,560.36
补充资料:
现金及现金等价物的净增加额-130,917,851.62--364,025,567.89
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉0.340.460.602025-10-15
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