当前位置:首页 - 行情中心 - 英威腾(002334) - 财务分析

英威腾

(002334)

  

流通市值:61.57亿  总市值:69.32亿
流通股本:7.20亿   总股本:8.11亿

英威腾(002334)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1.17亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益278005.51万元,未分配利润145916.91万元。

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

    截至第三季度最新总资产510696.85万元,负债232691.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,143,166,566.562,113,378,262.85949,105,798.14,589,862,819.96
营业总成本3,024,719,005.082,022,685,562.13919,708,022.494,287,533,885.89
营业利润172,991,212.4130,061,053.6152,618,449.85404,535,198.76
利润总额165,572,011.01123,303,643.3452,727,397.85398,439,292.42
净利润117,332,799.4388,613,813.5839,437,566.55328,149,690.34
其他综合收益1,257,550.92-24,171.7283,484.49-113,635.07
综合收益总额118,590,350.3588,589,641.8639,521,051.04328,036,055.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,612,447,589.673,559,289,068.833,620,400,827.73,745,194,437.3
非流动资产合计1,494,520,881.541,444,577,687.571,450,912,845.781,441,095,061.19
资产总计5,106,968,471.215,003,866,756.45,071,313,673.485,186,289,498.49
流动负债合计1,802,626,856.741,684,367,033.841,738,651,494.891,941,248,528.74
非流动负债合计524,286,518.2539,310,585.63557,626,920.34547,566,871.89
负债合计2,326,913,374.942,223,677,619.472,296,278,415.232,488,815,400.63
归属于母公司股东权益合计2,765,458,698.712,750,257,847.232,732,728,471.472,647,382,498.32
股东权益合计2,780,055,096.272,780,189,136.932,775,035,258.252,697,474,097.86
负债和股东权益合计5,106,968,471.215,003,866,756.45,071,313,673.485,186,289,498.49
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2,362,856,789.471,513,412,178.81796,063,528.553,661,222,892.6
经营活动现金流出小计2,158,812,255.351,514,870,020.89663,389,167.853,052,860,251.88
经营活动产生的现金流量净额204,044,534.12-1,457,842.08132,674,360.7608,362,640.72
投资活动现金流入小计313,547,261.34247,921,219.91123,617,925.93276,334,582.09
投资活动现金流出小计387,416,067.25329,710,135.4190,638,230.12720,803,816.67
投资活动产生的现金流量净额-73,868,805.91-81,788,915.49-67,020,304.19-444,469,234.58
筹资活动现金流入小计261,173,722.88228,576,907.6570,320,165.25543,591,040.65
筹资活动现金流出小计388,850,655.93314,561,424.86101,603,989.22439,485,223.9
筹资活动产生的现金流量净额-127,676,933.05-85,984,517.21-31,283,823.97104,105,816.75
汇率变动对现金及现金等价物的影响6,393,956.766,554,045.412,638,461.462,639,261.31
现金及现金等价物净增加额8,892,751.92-162,677,229.3737,008,694270,638,484.2
期末现金及现金等价物余额931,325,408.02759,755,426.73959,441,350.1922,432,656.1
TOP↑