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益诺思

(688710)

  

流通市值:37.99亿  总市值:59.06亿
流通股本:9069.40万   总股本:1.41亿

益诺思(688710)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0.05亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 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237504.43万元,未分配利润46880.43万元。

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317412.78万元,负债79908.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入570,688,076.22375,228,566.16209,174,466.131,141,669,402.29
营业总成本547,516,961.91365,048,011.74194,146,484.51961,524,598.63
其他经营收益
营业利润4,581,673.962,317,944.552,207,131.95159,061,795.39
利润总额1,711,259.05536,152.22,217,520.87158,813,189.12
净利润4,647,746.933,546,370.141,859,610.96136,550,261.54
每股收益
其他综合收益-198,283.55-79,502.63-81,326.8259,037.97
综合收益总额4,449,463.383,466,867.511,778,284.14136,609,299.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,126,853,809.232,227,303,120.552,185,790,601.822,168,021,166
非流动资产:
非流动资产合计1,047,274,012.27985,705,424.341,045,015,842.191,051,519,642.87
资产总计3,174,127,821.53,213,008,544.893,230,806,444.013,219,540,808.87
流动负债:
流动负债合计626,419,853.53658,998,125.95558,753,866.9568,365,987.8
非流动负债:
非流动负债合计172,663,681.37190,278,772.33268,857,547.86249,055,770.49
负债合计799,083,534.9849,276,898.28827,611,414.76817,421,758.29
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,060,148.092,334,804,384.932,396,662,558.292,391,927,683.26
股东权益合计2,375,044,286.62,363,731,646.612,403,195,029.252,402,119,050.58
负债和股东权益合计3,174,127,821.53,213,008,544.893,230,806,444.013,219,540,808.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计698,302,735.2416,918,596.07189,930,799898,273,434.85
经营活动现金流出小计676,366,934.24410,279,587.45242,512,137.62994,873,888.99
经营活动产生的现金流量净额21,935,800.966,639,008.62-52,581,338.62-96,600,454.14
投资活动产生的现金流量:
投资活动现金流入小计112,182,735.8211,842,596.9311,842,596.93-
投资活动现金流出小计197,905,091.92139,447,731.6912,548,590.44351,209,259.18
投资活动产生的现金流量净额-85,722,356.1-127,605,134.76-705,993.51-351,209,259.18
筹资活动产生的现金流量:
筹资活动现金流入小计7,600,000--628,244,415.22
筹资活动现金流出小计58,779,054.74,946,256.51,716,004.9931,410,406.44
筹资活动产生的现金流量净额-51,179,054.7-4,946,256.5-1,716,004.99596,834,008.78
汇率变动对现金及现金等价物的影响-262,265.86-96,672.65-27,336.8917,952.24
现金及现金等价物净增加额-115,227,875.7-126,009,055.29-55,030,674.01149,042,247.7
期末现金及现金等价物余额1,192,039,873.021,181,258,693.431,314,529,327.561,307,267,748.72
补充资料:
现金及现金等价物的净增加额--126,009,055.29-149,042,247.7
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