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英诺特

(688253)

  

流通市值:30.30亿  总市值:60.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.45亿元,每股收益1.80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)

    截至第三季度最新股东权益204370.98万元,未分配利润82650.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产217013.39万元,负债12642.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入520,820,403.02421,061,078.12281,611,655.58478,018,082.96
营业总成本247,200,900.72177,696,180.5499,560,308.17262,271,049.32
营业利润283,126,556.1239,691,479.84173,246,246.12200,050,942.98
利润总额283,190,007.07239,844,138.7173,261,550.97198,361,665.3
净利润244,605,662.28206,262,255.01146,085,284.93173,948,077.93
其他综合收益-3,491,770.58-2,886,380.0163,229.35-1,023,834.06
综合收益总额241,113,891.7203,375,875146,148,514.28172,924,243.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,971,447,427.591,922,965,488.531,976,775,853.441,872,617,186.57
非流动资产合计198,686,438.97199,239,413.86200,301,888.17193,037,991.06
资产总计2,170,133,866.562,122,204,902.392,177,077,741.612,065,655,177.63
流动负债合计120,276,389.31121,433,339.59179,125,656.94215,234,244.3
非流动负债合计6,147,631.667,099,381.478,397,544.968,412,435.7
负债合计126,424,020.97128,532,721.06187,523,201.9223,646,680
归属于母公司股东权益合计2,043,709,845.591,993,672,181.331,989,554,539.711,842,008,497.63
股东权益合计2,043,709,845.591,993,672,181.331,989,554,539.711,842,008,497.63
负债和股东权益合计2,170,133,866.562,122,204,902.392,177,077,741.612,065,655,177.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计527,489,003.27397,576,298.7271,290,079.16537,999,336.83
经营活动现金流出小计313,307,932.12240,496,778.47147,286,682.91278,147,338.85
经营活动产生的现金流量净额214,181,071.15157,079,520.23124,003,396.25259,851,997.98
投资活动现金流入小计3,527,117,357.362,442,630,739.291,159,090,558.453,190,620,096.03
投资活动现金流出小计3,310,325,695.462,237,533,824.861,214,626,767.673,619,537,525.7
投资活动产生的现金流量净额216,791,661.9205,096,914.43-55,536,209.22-428,917,429.67
筹资活动现金流入小计5,245,416---
筹资活动现金流出小计57,758,313.1755,687,169.921,051,555.3244,475,064.9
筹资活动产生的现金流量净额-52,512,897.17-55,687,169.92-1,051,555.32-44,475,064.9
汇率变动对现金及现金等价物的影响-1,164,563.43655,862.2146,655.61,334,642.56
现金及现金等价物净增加额377,295,272.45307,145,126.9467,562,287.31-212,205,854.03
期末现金及现金等价物余额543,759,840.18473,609,694.67234,026,855.04166,464,567.73
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余文心,贺文斌2.683.524.292024-11-13
华安证券钱琨,谭国超2.904.175.562024-10-29
中邮证券蔡明子2.853.795.042024-10-10
华安证券谭国超2.914.185.572024-09-02
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