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英集芯

(688209)

  

流通市值:55.22亿  总市值:79.30亿
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2025年第一季度实现净利润0.19亿元,每股收益0.05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2025年第一季度最新股东权益201190.84万元,未分配利润32240.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产212585.82万元,负债11394.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入306,235,794.21,430,516,298.721,023,878,914.74618,673,812.25
营业总成本296,388,146.491,332,967,457.48952,773,094.26589,050,604.56
营业利润21,177,191.91114,852,993.0191,932,614.4140,432,038.33
利润总额21,216,174.43114,812,193.9291,982,799.9840,482,943.63
净利润19,333,123.21122,032,645.5189,085,057.7639,120,888.68
其他综合收益----
综合收益总额19,333,123.21122,032,645.5189,085,057.7639,120,888.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,679,915,096.891,674,331,120.091,591,225,524.891,561,796,419.15
非流动资产合计445,943,086.83453,041,765.68433,281,913.8399,937,257.94
资产总计2,125,858,183.722,127,372,885.772,024,507,438.691,961,733,677.09
流动负债合计96,887,560.5122,110,577.21109,187,086.26107,750,535.83
非流动负债合计17,062,249.1217,281,441.4512,482,920.4413,721,818.33
负债合计113,949,809.62139,392,018.66121,670,006.7121,472,354.16
归属于母公司股东权益合计2,011,728,688.571,987,495,239.871,903,049,289.641,840,442,993.89
股东权益合计2,011,908,374.11,987,980,867.111,902,837,431.991,840,261,322.93
负债和股东权益合计2,125,858,183.722,127,372,885.772,024,507,438.691,961,733,677.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计353,412,293.441,479,378,281.431,051,587,358.33618,189,178.65
经营活动现金流出小计347,829,284.11,245,481,482.45991,682,267.18764,659,292.67
经营活动产生的现金流量净额5,583,009.34233,896,798.9859,905,091.15-146,470,114.02
投资活动现金流入小计190,358,074.21557,576,492.68276,577,216.61268,468,433.33
投资活动现金流出小计86,946,778.651,132,782,133.51443,689,598.9204,687,488.33
投资活动产生的现金流量净额103,411,295.56-575,205,640.83-167,112,382.2963,780,945
筹资活动现金流入小计-40,636,330.713,156,244-
筹资活动现金流出小计2,962,687.5563,256,045.9261,933,159.4259,742,844.47
筹资活动产生的现金流量净额-2,962,687.55-22,619,715.21-58,776,915.42-59,742,844.47
汇率变动对现金及现金等价物的影响-115,193.51-97,010.83-96,284.28-56,777.94
现金及现金等价物净增加额105,916,423.84-364,025,567.89-166,080,490.84-142,488,791.43
期末现金及现金等价物余额144,751,984.238,835,560.36236,780,637.41260,372,336.82
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