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英诺特

(688253)

  

流通市值:21.06亿  总市值:41.76亿
流通股本:6881.07万   总股本:1.36亿

英诺特(688253)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.95亿元,每股收益0.70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206251.30万元,未分配利润89821.30万元。

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227305.26万元,负债21053.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入206,965,618.84621,389,216.13520,820,403.02421,061,078.12
营业总成本104,163,025.01367,935,766.63247,200,900.72177,696,180.54
营业利润111,740,268.98276,181,279.14283,126,556.1239,691,479.84
利润总额111,717,914.02276,526,147.72283,190,007.07239,844,138.7
净利润95,289,652.25246,859,675.26244,605,662.28206,262,255.01
其他综合收益-35,915.19-2,629,343.68-3,491,770.58-2,886,380.01
综合收益总额95,253,737.06244,230,331.58241,113,891.7203,375,875
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,066,945,047.611,997,548,379.071,971,447,427.591,922,965,488.53
非流动资产合计206,107,577.01214,910,461.67198,686,438.97199,239,413.86
资产总计2,273,052,624.622,212,458,840.742,170,133,866.562,122,204,902.39
流动负债合计202,454,270.29210,211,578.99120,276,389.31121,433,339.59
非流动负债合计8,085,358.38,858,796.966,147,631.667,099,381.47
负债合计210,539,628.59219,070,375.95126,424,020.97128,532,721.06
归属于母公司股东权益合计2,062,512,996.031,993,388,464.792,043,709,845.591,993,672,181.33
股东权益合计2,062,512,996.031,993,388,464.792,043,709,845.591,993,672,181.33
负债和股东权益合计2,273,052,624.622,212,458,840.742,170,133,866.562,122,204,902.39
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258,908,022.29693,240,481.6527,489,003.27397,576,298.7
经营活动现金流出小计144,151,639.61387,778,961.67313,307,932.12240,496,778.47
经营活动产生的现金流量净额114,756,382.68305,461,519.93214,181,071.15157,079,520.23
投资活动现金流入小计1,089,991,440.734,753,280,911.573,527,117,357.362,442,630,739.29
投资活动现金流出小计1,114,972,139.354,816,287,813.973,310,325,695.462,237,533,824.86
投资活动产生的现金流量净额-24,980,698.62-63,006,902.4216,791,661.9205,096,914.43
筹资活动现金流入小计-5,245,4165,245,416-
筹资活动现金流出小计28,559,162.98107,988,317.3457,758,313.1755,687,169.92
筹资活动产生的现金流量净额-28,559,162.98-102,742,901.34-52,512,897.17-55,687,169.92
汇率变动对现金及现金等价物的影响-139,587.161,557,495.37-1,164,563.43655,862.2
现金及现金等价物净增加额61,076,933.92141,269,211.56377,295,272.45307,145,126.94
期末现金及现金等价物余额368,810,713.21307,733,779.29543,759,840.18473,609,694.67
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券钱琨,谭国超2.052.382.862025-04-30
华泰证券代雯,高鹏,杨昌源1.922.212.532025-04-26
国投证券李奔,马帅2.082.73--2025-03-28
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