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英威腾

(002334)

  

流通市值:66.07亿  总市值:74.05亿
流通股本:7.34亿   总股本:8.23亿

英威腾(002334)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1.36亿元,每股收益0.18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299858.84万元,未分配利润165886.58万元。

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586989.29万元,负债287130.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,107,806,152.762,039,280,558.73840,245,579.294,321,639,437.79
营业总成本3,017,222,800.961,950,819,256.8834,441,472.344,135,473,317.42
其他经营收益
营业利润160,964,983.84141,256,470.8236,803,967.01267,067,905.98
利润总额160,771,807.51141,730,364.0837,311,376.23254,837,185.78
净利润136,333,479.58113,531,075.3227,582,001.53212,183,776.08
每股收益
其他综合收益4,523,602.934,341.35133,823.231,251,491.74
综合收益总额140,857,082.48113,565,416.6727,715,824.76213,435,267.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,704,813,543.73,486,857,280.693,597,478,407.593,600,442,122.11
非流动资产:
非流动资产合计2,165,079,326.91,922,851,508.151,759,927,291.821,720,268,612.04
资产总计5,869,892,870.65,409,708,788.845,357,405,699.415,320,710,734.15
流动负债:
流动负债合计2,024,104,258.921,745,912,393.261,823,217,858.761,824,660,204.73
非流动负债:
非流动负债合计847,200,170.14691,140,096.38583,389,015.16580,433,428.88
负债合计2,871,304,429.062,437,052,489.642,406,606,873.922,405,093,633.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,003,568,515.152,975,510,068.472,951,418,215.62,909,081,022.81
股东权益合计2,998,588,441.542,972,656,299.22,950,798,825.492,915,617,100.54
负债和股东权益合计5,869,892,870.65,409,708,788.845,357,405,699.415,320,710,734.15
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,240,841,042.21,433,990,670.71687,318,928.973,257,687,946.82
经营活动现金流出小计1,965,653,148.071,344,165,515.63658,882,373.962,842,589,817.74
经营活动产生的现金流量净额275,187,894.1389,825,155.0828,436,555.01415,098,129.08
投资活动产生的现金流量:
投资活动现金流入小计51,576,491.6145,301,529.6543,140,800.71447,537,569.74
投资活动现金流出小计630,327,922.25462,658,079.67171,160,210.78543,640,178.98
投资活动产生的现金流量净额-578,751,430.64-417,356,550.02-128,019,410.07-96,102,609.24
筹资活动产生的现金流量:
筹资活动现金流入小计606,384,510.22402,315,799.35138,991,500.54412,443,930.29
筹资活动现金流出小计343,885,684.61132,481,687.943,782,549.17623,708,727.14
筹资活动产生的现金流量净额262,498,825.61269,834,111.4595,208,951.37-211,264,796.85
汇率变动对现金及现金等价物的影响3,168,187.025,101,225.152,932,240.210,600,565.46
现金及现金等价物净增加额-37,896,523.88-52,596,058.34-1,441,663.49118,331,288.45
期末现金及现金等价物余额1,002,867,420.67988,167,886.211,039,322,281.061,040,763,944.55
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
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