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英诺特

(688253)

  

流通市值:71.23亿  总市值:71.23亿
流通股本:1.37亿   总股本:1.37亿

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2026年第一季度实现净利润0.41亿元,每股收益0.30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2026年第一季度最新股东权益209590.12万元,未分配利润91279.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产223190.48万元,负债13600.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,809,643.44422,030,254.41330,395,796.66276,426,327.47
营业总成本73,178,536.98291,160,387.73209,248,624.91151,258,343.01
其他经营收益
营业利润45,918,404.32159,560,953.1146,814,086.95141,442,850.52
利润总额46,002,172.04159,660,486.35147,055,104.64141,527,245.67
净利润40,631,620.58144,473,257.29131,187,757.06125,069,783.57
每股收益
其他综合收益-476,406.3-526,971.79-244,226.1-9,900.59
综合收益总额40,155,214.28143,946,285.5130,943,530.96125,059,882.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,958,618,778.342,027,147,052.481,920,353,043.41,928,118,029.31
非流动资产:
非流动资产合计273,286,000.62248,238,985.03236,174,330.63233,735,743.61
资产总计2,231,904,778.962,275,386,037.512,156,527,374.032,161,853,772.92
流动负债:
流动负债合计125,745,070.46213,596,449.78116,145,288.07136,209,223.86
非流动负债:
非流动负债合计10,258,553.559,720,192.048,152,075.057,004,477.79
负债合计136,003,624.01223,316,641.82124,297,363.12143,213,701.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,901,154.942,052,069,395.692,032,230,010.912,018,640,071.27
股东权益合计2,095,901,154.942,052,069,395.692,032,230,010.912,018,640,071.27
负债和股东权益合计2,231,904,778.962,275,386,037.512,156,527,374.032,161,853,772.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计67,071,420.87559,021,648.99360,558,259.98306,739,659.26
经营活动现金流出小计96,961,624.87365,890,042.29274,884,500.09221,265,361.83
经营活动产生的现金流量净额-29,890,204193,131,606.785,673,759.8985,474,297.43
投资活动产生的现金流量:
投资活动现金流入小计387,100,090.573,517,779,186.032,628,560,806.011,832,952,583.18
投资活动现金流出小计482,354,766.043,349,072,578.172,687,666,772.791,797,448,801.1
投资活动产生的现金流量净额-95,254,675.47168,706,607.86-59,105,966.7835,503,782.08
筹资活动产生的现金流量:
筹资活动现金流入小计-6,655,4186,655,418-
筹资活动现金流出小计336,906.5107,442,036.4106,123,878.72104,313,913.31
筹资活动产生的现金流量净额-336,906.5-100,786,618.4-99,468,460.72-104,313,913.31
汇率变动对现金及现金等价物的影响-1,469,478.26-1,697,779.1-954,373.44-265,791.15
现金及现金等价物净增加额-126,951,264.23259,353,817.06-73,855,041.0516,398,375.05
期末现金及现金等价物余额440,136,332.12567,087,596.35233,878,738.24324,132,154.34
补充资料:
现金及现金等价物的净增加额-259,353,817.06-16,398,375.05
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券代雯,高鹏,杨昌源0.931.021.132026-04-28
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