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英诺特

(688253)

  

流通市值:27.99亿  总市值:55.66亿
流通股本:6841.33万   总股本:1.36亿

英诺特(688253)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.46亿元,每股收益1.07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2024年第一季度最新股东权益198955.45万元,未分配利润78240.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产217707.77万元,负债18752.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入281,611,655.58478,018,082.96278,434,984.25223,578,854.88
营业总成本99,560,308.17262,271,049.32172,676,941.47124,309,799.01
营业利润173,246,246.12200,050,942.98101,798,041.8890,712,120.94
利润总额173,261,550.97198,361,665.3100,212,964.7189,497,548.16
净利润146,085,284.93173,948,077.9386,539,519.5177,411,834.3
其他综合收益63,229.35-1,023,834.061,304,880.371,440,497.06
综合收益总额146,148,514.28172,924,243.8787,844,399.8878,852,331.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,976,775,853.441,872,617,186.571,645,058,122.911,618,226,794.27
非流动资产合计200,301,888.17193,037,991.06205,202,118.2213,650,053.82
资产总计2,177,077,741.612,065,655,177.631,850,260,241.111,831,876,848.09
流动负债合计179,125,656.94215,234,244.387,380,597.0377,686,062.95
非流动负债合计8,397,544.968,412,435.78,008,520.428,587,900.8
负债合计187,523,201.9223,646,68095,389,117.4586,273,963.75
归属于母公司股东权益合计1,989,554,539.711,842,008,497.631,754,871,123.661,745,602,884.34
股东权益合计1,989,554,539.711,842,008,497.631,754,871,123.661,745,602,884.34
负债和股东权益合计2,177,077,741.612,065,655,177.631,850,260,241.111,831,876,848.09
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计271,290,079.16537,999,336.83255,746,005.58175,973,265.72
经营活动现金流出小计147,286,682.91278,147,338.85214,226,052.51167,685,038.92
经营活动产生的现金流量净额124,003,396.25259,851,997.9841,519,953.078,288,226.8
投资活动现金流入小计1,159,090,558.453,190,620,096.032,553,738,103.711,755,970,962.04
投资活动现金流出小计1,214,626,767.673,619,537,525.72,774,902,991.121,799,927,045.19
投资活动产生的现金流量净额-55,536,209.22-428,917,429.67-221,164,887.41-43,956,083.15
筹资活动现金流入小计--25,555.5525,555.55
筹资活动现金流出小计1,051,555.3244,475,064.945,126,991.1744,194,199.41
筹资活动产生的现金流量净额-1,051,555.32-44,475,064.9-45,101,435.62-44,168,643.86
汇率变动对现金及现金等价物的影响146,655.61,334,642.562,048,067.862,133,814.59
现金及现金等价物净增加额67,562,287.31-212,205,854.03-222,698,302.1-77,702,685.62
期末现金及现金等价物余额234,026,855.04166,464,567.73155,972,119.66300,967,736.14
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券胡博新2.142.963.912024-04-18
华安证券谭国超2.914.185.582024-04-17
中邮证券蔡明子1.282.072.802024-04-01
华安证券谭国超1.282.914.182024-03-31
海通证券孟陆,余文心,贺文斌1.281.902.522024-03-17
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