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益诺思

(688710)

  

流通市值:57.89亿  总市值:89.99亿
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2026年第一季度实现净利润0.12亿元,每股收益0.09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2026年第一季度最新股东权益237610.94万元,未分配利润46528.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337237.96万元,负债99627.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入210,075,783.52811,325,228.37570,688,076.22375,228,566.16
营业总成本190,078,854.81793,219,437.88547,516,961.91365,048,011.74
其他经营收益
营业利润13,416,366.34-12,886,209.64,581,673.962,317,944.55
利润总额13,413,121.5-16,298,779.521,711,259.05536,152.2
净利润12,221,859.84-10,484,390.824,647,746.933,546,370.14
每股收益
其他综合收益-243,350.75-395,253.45-198,283.55-79,502.63
综合收益总额11,978,509.09-10,879,644.274,449,463.383,466,867.51
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2,292,710,071.592,178,582,282.892,126,853,809.232,227,303,120.55
非流动资产:
非流动资产合计1,079,669,532.391,074,847,548.891,047,274,012.27985,705,424.34
资产总计3,372,379,603.983,253,429,831.783,174,127,821.53,213,008,544.89
流动负债:
流动负债合计807,641,235.22712,191,965.25626,419,853.53658,998,125.95
非流动负债:
非流动负债合计188,628,933.89179,222,209.71172,663,681.37190,278,772.33
负债合计996,270,169.11891,414,174.96799,083,534.9849,276,898.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,337,516,357.52,323,435,844.562,337,060,148.092,334,804,384.93
股东权益合计2,376,109,434.872,362,015,656.822,375,044,286.62,363,731,646.61
负债和股东权益合计3,372,379,603.983,253,429,831.783,174,127,821.53,213,008,544.89
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339,536,990.591,046,415,657.28698,302,735.2416,918,596.07
经营活动现金流出小计243,988,758.35945,046,952.1676,366,934.24410,279,587.45
经营活动产生的现金流量净额95,548,232.24101,368,705.1821,935,800.966,639,008.62
投资活动产生的现金流量:
投资活动现金流入小计-112,182,735.82112,182,735.8211,842,596.93
投资活动现金流出小计39,562,805.63234,280,817.11197,905,091.92139,447,731.69
投资活动产生的现金流量净额-39,562,805.63-122,098,081.29-85,722,356.1-127,605,134.76
筹资活动产生的现金流量:
筹资活动现金流入小计-7,600,0007,600,000-
筹资活动现金流出小计978,690.9569,759,615.7158,779,054.74,946,256.5
筹资活动产生的现金流量净额-978,690.95-62,159,615.71-51,179,054.7-4,946,256.5
汇率变动对现金及现金等价物的影响-293,912.12-472,725.78-262,265.86-96,672.65
现金及现金等价物净增加额54,712,823.54-83,361,717.6-115,227,875.7-126,009,055.29
期末现金及现金等价物余额1,278,618,854.661,223,906,031.121,192,039,873.021,181,258,693.43
补充资料:
现金及现金等价物的净增加额--83,361,717.6--126,009,055.29
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
长江证券万梦蝶,彭英骐1.002.00--2026-04-28
开源证券余汝意0.821.36--2026-03-26
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