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英力特

(000635)

  

流通市值:22.82亿  总市值:22.85亿
流通股本:3.03亿   总股本:3.03亿

英力特(000635)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-2.58亿元,每股收益-0.85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134851.68万元,未分配利润-95927.78万元。

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264930.24万元,负债130078.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,375,988,786.01963,253,883.04409,627,887.281,747,196,028.3
营业总成本1,597,092,601.751,068,097,814.6466,110,028.332,349,540,404.37
营业利润-249,552,105.91-118,443,218.18-70,025,257.37-596,095,554.32
利润总额-246,865,936.82-116,812,133.43-69,840,485.1-608,615,697.38
净利润-257,915,905.72-123,556,317.39-69,840,485.1-667,768,724.47
其他综合收益----
综合收益总额-257,915,905.72-123,556,317.39-69,840,485.1-667,768,724.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计417,172,686.67559,391,849.31526,642,964.76372,670,306.32
非流动资产合计2,232,129,691.922,237,260,922.232,282,899,022.762,308,793,274.15
资产总计2,649,302,378.592,796,652,771.542,809,541,987.522,681,463,580.47
流动负债合计919,421,617.32933,453,390.21990,359,868.35791,332,286.7
非流动负债合计381,363,974.26382,387,315.3286,630,861.27288,734,701.4
负债合计1,300,785,591.581,315,840,705.511,276,990,729.621,080,066,988.1
归属于母公司股东权益合计1,348,516,787.011,480,812,066.031,532,551,257.91,601,396,592.37
股东权益合计1,348,516,787.011,480,812,066.031,532,551,257.91,601,396,592.37
负债和股东权益合计2,649,302,378.592,796,652,771.542,809,541,987.522,681,463,580.47
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687,159,676.6303,588,957.46119,645,521.32578,066,746.43
经营活动现金流出小计1,101,369,053.18687,519,320.89342,815,251.241,174,439,976.9
经营活动产生的现金流量净额-414,209,376.58-383,930,363.43-223,169,729.92-596,373,230.47
投资活动现金流入小计---593,045,900
投资活动现金流出小计11,997,659.499,029,685.356,563,732.75157,882,054.08
投资活动产生的现金流量净额-11,997,659.49-9,029,685.35-6,563,732.75435,163,845.92
筹资活动现金流入小计645,013,873.92387,153,247.77220,886,286.03180,157,321.44
筹资活动现金流出小计210,545,234.296,929,658.781,442,527.765,646,331.16
筹资活动产生的现金流量净额434,468,639.63380,223,588.99219,443,758.27174,510,990.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额8,261,603.56-12,736,459.79-10,289,704.413,301,605.73
期末现金及现金等价物余额31,359,552.5110,361,489.1612,808,244.5523,097,948.95
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