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英力特

(000635)

  

流通市值:26.34亿  总市值:34.28亿
流通股本:3.03亿   总股本:3.95亿

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2025年半年度实现净利润-1.56亿元,每股收益-0.51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年半年度最新股东权益95326.13万元,未分配利润-135949.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产263508.33万元,负债168182.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入866,974,505.74400,117,542.061,846,115,183.831,375,988,786.01
营业总成本993,934,551.89466,576,390.312,250,684,090.651,597,092,601.75
其他经营收益
营业利润-150,903,680.76-84,275,990.65-498,425,377.39-249,552,105.91
利润总额-148,850,606.85-82,235,010.25-510,685,054.27-246,865,936.82
净利润-155,576,093.01-82,235,010.25-502,560,250.5-257,915,905.72
每股收益
其他综合收益----
综合收益总额-155,576,093.01-82,235,010.25-502,560,250.5-257,915,905.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计421,290,291.66403,019,817.47266,494,862.66417,172,686.67
非流动资产:
非流动资产合计2,213,793,018.42,258,821,683.562,305,543,191.352,232,129,691.92
资产总计2,635,083,310.062,661,841,501.032,572,038,054.012,649,302,378.59
流动负债:
流动负债合计1,519,845,856.631,442,269,535.711,272,992,018.19919,421,617.32
非流动负债:
非流动负债合计161,976,120.78197,949,021.11198,929,215.57381,363,974.26
负债合计1,681,821,977.411,640,218,556.821,471,921,233.761,300,785,591.58
所有者权益(或股东权益):
归属于母公司股东权益合计953,261,332.651,021,622,944.211,100,116,820.251,348,516,787.01
股东权益合计953,261,332.651,021,622,944.211,100,116,820.251,348,516,787.01
负债和股东权益合计2,635,083,310.062,661,841,501.032,572,038,054.012,649,302,378.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计377,490,542.6116,327,682.821,014,441,906.89687,159,676.6
经营活动现金流出小计695,803,853.47380,313,929.61,508,259,183.451,101,369,053.18
经营活动产生的现金流量净额-318,313,310.87-263,986,246.78-493,817,276.56-414,209,376.58
投资活动产生的现金流量:
投资活动现金流入小计--435,250-
投资活动现金流出小计23,161,111.222,958,059.7137,800,931.3811,997,659.49
投资活动产生的现金流量净额-23,161,111.22-2,958,059.71-37,365,681.38-11,997,659.49
筹资活动产生的现金流量:
筹资活动现金流入小计641,978,000351,000,000769,574,489.53645,013,873.92
筹资活动现金流出小计309,043,028.4595,109,512.12243,983,642.26210,545,234.29
筹资活动产生的现金流量净额332,934,971.55255,890,487.88525,590,847.27434,468,639.63
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-8,539,450.54-11,053,818.61-5,592,110.678,261,603.56
期末现金及现金等价物余额8,966,387.746,452,019.6717,505,838.2831,359,552.51
补充资料:
现金及现金等价物的净增加额-8,539,450.54--5,592,110.67-
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