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:70.89亿  总市值:78.59亿
流通股本:7.34亿   总股本:8.14亿

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2025年半年度实现净利润1.14亿元,每股收益0.15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2025年半年度最新股东权益297265.63万元,未分配利润163393.71万元。

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

    截至2025年半年度最新总资产540970.88万元,负债243705.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,039,280,558.73840,245,579.294,321,639,437.793,143,166,566.56
营业总成本1,950,819,256.8834,441,472.344,135,473,317.423,024,719,005.08
其他经营收益
营业利润141,256,470.8236,803,967.01267,067,905.98172,991,212.4
利润总额141,730,364.0837,311,376.23254,837,185.78165,572,011.01
净利润113,531,075.3227,582,001.53212,183,776.08117,332,799.43
每股收益
其他综合收益34,341.35133,823.231,251,491.741,257,550.92
综合收益总额113,565,416.6727,715,824.76213,435,267.82118,590,350.35
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3,486,857,280.693,597,478,407.593,600,442,122.113,612,447,589.67
非流动资产:
非流动资产合计1,922,851,508.151,759,927,291.821,720,268,612.041,494,520,881.54
资产总计5,409,708,788.845,357,405,699.415,320,710,734.155,106,968,471.21
流动负债:
流动负债合计1,745,912,393.261,823,217,858.761,824,660,204.731,802,626,856.74
非流动负债:
非流动负债合计691,140,096.38583,389,015.16580,433,428.88524,286,518.2
负债合计2,437,052,489.642,406,606,873.922,405,093,633.612,326,913,374.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,975,510,068.472,951,418,215.62,909,081,022.812,765,458,698.71
股东权益合计2,972,656,299.22,950,798,825.492,915,617,100.542,780,055,096.27
负债和股东权益合计5,409,708,788.845,357,405,699.415,320,710,734.155,106,968,471.21
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1,433,990,670.71687,318,928.973,257,687,946.822,362,856,789.47
经营活动现金流出小计1,344,165,515.63658,882,373.962,842,589,817.742,158,812,255.35
经营活动产生的现金流量净额89,825,155.0828,436,555.01415,098,129.08204,044,534.12
投资活动产生的现金流量:
投资活动现金流入小计45,301,529.6543,140,800.71447,537,569.74313,547,261.34
投资活动现金流出小计462,658,079.67171,160,210.78543,640,178.98387,416,067.25
投资活动产生的现金流量净额-417,356,550.02-128,019,410.07-96,102,609.24-73,868,805.91
筹资活动产生的现金流量:
筹资活动现金流入小计402,315,799.35138,991,500.54412,443,930.29261,173,722.88
筹资活动现金流出小计132,481,687.943,782,549.17623,708,727.14388,850,655.93
筹资活动产生的现金流量净额269,834,111.4595,208,951.37-211,264,796.85-127,676,933.05
汇率变动对现金及现金等价物的影响5,101,225.152,932,240.210,600,565.466,393,956.76
现金及现金等价物净增加额-52,596,058.34-1,441,663.49118,331,288.458,892,751.92
期末现金及现金等价物余额988,167,886.211,039,322,281.061,040,763,944.55931,325,408.02
补充资料:
现金及现金等价物的净增加额-52,596,058.34-118,331,288.45-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券和霖,殷中枢0.390.470.552025-08-21
TOP↑