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益诺思

(688710)

  

流通市值:8.99亿  总市值:44.93亿
流通股本:2819.59万   总股本:1.41亿

益诺思(688710)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年第一季度实现净利润0.02亿元,每股收益0.04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年第一季度最新股东权益240319.50万元,未分配利润53422.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产323080.64万元,负债82761.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入209,174,466.131,141,669,402.29882,434,491.04605,636,060.26
营业总成本194,146,484.51961,524,598.63703,946,182.46476,031,051.32
营业利润2,207,131.95159,061,795.39146,651,397.15104,668,350.3
利润总额2,217,520.87158,813,189.12146,485,776.81104,678,154.39
净利润1,859,610.96136,550,261.54124,414,745.687,776,018.15
其他综合收益-81,326.8259,037.97-543,991.29-32,600
综合收益总额1,778,284.14136,609,299.51123,870,754.3187,743,418.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,185,790,601.822,168,021,1662,303,393,679.581,728,043,454.05
非流动资产合计1,045,015,842.191,051,519,642.87959,802,667.29916,918,790.83
资产总计3,230,806,444.013,219,540,808.873,263,196,346.872,644,962,244.88
流动负债合计558,753,866.9568,365,987.8631,527,020.3664,620,585.53
非流动负债合计268,857,547.86249,055,770.49246,498,979.39244,180,653.9
负债合计827,611,414.76817,421,758.29878,025,999.69908,801,239.43
归属于母公司股东权益合计2,396,662,558.292,391,927,683.262,372,122,003.561,722,607,151.33
股东权益合计2,403,195,029.252,402,119,050.582,385,170,347.181,736,161,005.45
负债和股东权益合计3,230,806,444.013,219,540,808.873,263,196,346.872,644,962,244.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计189,930,799898,273,434.85603,333,954.07409,525,704
经营活动现金流出小计242,512,137.62994,873,888.99702,646,037.76452,737,273.68
经营活动产生的现金流量净额-52,581,338.62-96,600,454.14-99,312,083.69-43,211,569.68
投资活动现金流入小计11,842,596.93-298,900-
投资活动现金流出小计12,548,590.44351,209,259.18187,462,822.24118,999,246.74
投资活动产生的现金流量净额-705,993.51-351,209,259.18-187,163,922.24-118,999,246.74
筹资活动现金流入小计-628,244,415.22627,744,415.22-
筹资活动现金流出小计1,716,004.9931,410,406.4415,156,359.967,502,227.68
筹资活动产生的现金流量净额-1,716,004.99596,834,008.78612,588,055.26-7,502,227.68
汇率变动对现金及现金等价物的影响-27,336.8917,952.24-506,241.17-32,600
现金及现金等价物净增加额-55,030,674.01149,042,247.7325,605,808.16-169,745,644.1
期末现金及现金等价物余额1,314,529,327.561,307,267,748.721,483,831,309.18988,479,856.92
最新报告期:2025-05-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券梁广楷,肖笑园,许菲菲1.041.161.362025-05-17
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