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英特集团

(000411)

  

流通市值:33.65亿  总市值:54.86亿
流通股本:3.21亿   总股本:5.22亿

英特集团(000411)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)

    截至第三季度实现净利润4.50亿元,每股收益0.80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462825.91万元,未分配利润153803.96万元。

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1505577.61万元,负债1042751.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,918,021,361.6516,002,063,040.837,901,790,697.9630,619,257,331.72
营业总成本23,412,964,689.3315,628,569,639.997,729,870,631.7529,990,051,177.22
营业利润615,159,282.04469,301,553.52156,523,153.3644,088,708.89
利润总额606,226,013.95463,912,769.11157,369,392.65626,213,626.53
净利润450,316,393.65345,359,241.12113,580,698.34462,528,161.82
其他综合收益-91,933.31-60,634.65-63,385.28-269,608.82
综合收益总额450,224,460.34345,298,606.47113,517,313.06462,258,553
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,338,566,525.6713,513,009,490.4413,536,066,955.7511,656,574,393.64
非流动资产合计1,717,209,550.171,642,704,789.151,539,467,130.671,507,253,345.07
资产总计15,055,776,075.8415,155,714,279.5915,075,534,086.4213,163,827,738.71
流动负债合计9,656,834,129.079,922,316,868.0410,251,235,291.58,619,458,048.02
非流动负债合计770,682,875.24869,188,351.9667,870,008.53661,371,164.75
负债合计10,427,517,004.3110,791,505,219.9410,919,105,300.039,280,829,212.77
归属于母公司股东权益合计4,115,926,133.483,871,397,766.493,725,446,871.362,083,702,746.6
股东权益合计4,628,259,071.534,364,209,059.654,156,428,786.393,882,998,525.94
负债和股东权益合计15,055,776,075.8415,155,714,279.5915,075,534,086.4213,163,827,738.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计24,213,309,412.6416,570,793,559.227,649,389,624.2330,651,447,899.44
经营活动现金流出小计25,505,371,741.5816,749,308,290.718,939,879,222.5930,260,280,628.81
经营活动产生的现金流量净额-1,292,062,328.94-178,514,731.49-1,290,489,598.36391,167,270.63
投资活动现金流入小计39,485,239.5139,003,408.484,235,278.9624,351,723.1
投资活动现金流出小计164,575,382.12116,919,945.7743,339,720.71190,116,214.02
投资活动产生的现金流量净额-125,090,142.61-77,916,537.29-39,104,441.75-165,764,490.92
筹资活动现金流入小计4,568,679,545.843,887,721,694.013,404,135,562.173,402,987,160.46
筹资活动现金流出小计2,671,994,535.231,859,972,505.78868,827,972.394,726,450,793.58
筹资活动产生的现金流量净额1,896,685,010.612,027,749,188.232,535,307,589.78-1,323,463,633.12
汇率变动对现金及现金等价物的影响238,930.78284,651.17311.47-
现金及现金等价物净增加额479,771,469.841,771,602,570.621,205,713,861.14-1,098,060,853.41
期末现金及现金等价物余额1,091,789,371.342,383,620,472.121,817,731,762.64612,017,901.5
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