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英诺特

(688253)

  

流通市值:21.37亿  总市值:42.37亿
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年半年度实现净利润1.25亿元,每股收益0.92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年半年度最新股东权益201864.01万元,未分配利润85275.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产216185.38万元,负债14321.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,426,327.47206,965,618.84621,389,216.13520,820,403.02
营业总成本151,258,343.01104,163,025.01367,935,766.63247,200,900.72
其他经营收益
营业利润141,442,850.52111,740,268.98276,181,279.14283,126,556.1
利润总额141,527,245.67111,717,914.02276,526,147.72283,190,007.07
净利润125,069,783.5795,289,652.25246,859,675.26244,605,662.28
每股收益
其他综合收益-9,900.59-35,915.19-2,629,343.68-3,491,770.58
综合收益总额125,059,882.9895,253,737.06244,230,331.58241,113,891.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,928,118,029.312,066,945,047.611,997,548,379.071,971,447,427.59
非流动资产:
非流动资产合计233,735,743.61206,107,577.01214,910,461.67198,686,438.97
资产总计2,161,853,772.922,273,052,624.622,212,458,840.742,170,133,866.56
流动负债:
流动负债合计136,209,223.86202,454,270.29210,211,578.99120,276,389.31
非流动负债:
非流动负债合计7,004,477.798,085,358.38,858,796.966,147,631.66
负债合计143,213,701.65210,539,628.59219,070,375.95126,424,020.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,018,640,071.272,062,512,996.031,993,388,464.792,043,709,845.59
股东权益合计2,018,640,071.272,062,512,996.031,993,388,464.792,043,709,845.59
负债和股东权益合计2,161,853,772.922,273,052,624.622,212,458,840.742,170,133,866.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计306,739,659.26258,908,022.29693,240,481.6527,489,003.27
经营活动现金流出小计221,265,361.83144,151,639.61387,778,961.67313,307,932.12
经营活动产生的现金流量净额85,474,297.43114,756,382.68305,461,519.93214,181,071.15
投资活动产生的现金流量:
投资活动现金流入小计1,832,952,583.181,089,991,440.734,753,280,911.573,527,117,357.36
投资活动现金流出小计1,797,448,801.11,114,972,139.354,816,287,813.973,310,325,695.46
投资活动产生的现金流量净额35,503,782.08-24,980,698.62-63,006,902.4216,791,661.9
筹资活动产生的现金流量:
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104,313,913.3128,559,162.98107,988,317.3457,758,313.17
筹资活动产生的现金流量净额-104,313,913.31-28,559,162.98-102,742,901.34-52,512,897.17
汇率变动对现金及现金等价物的影响-265,791.15-139,587.161,557,495.37-1,164,563.43
现金及现金等价物净增加额16,398,375.0561,076,933.92141,269,211.56377,295,272.45
期末现金及现金等价物余额324,132,154.34368,810,713.21307,733,779.29543,759,840.18
补充资料:
现金及现金等价物的净增加额16,398,375.05-141,269,211.56-
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