英威腾
(002334)
| 流通市值：47.11亿 | | | 总市值：52.57亿 |
| 流通股本：7.35亿 | | | 总股本：8.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,432,192,719.91 | 2,179,980,953.82 | 892,608,507.68 | 4,473,950,458.64 |
| 营业总成本 | 3,463,739,859.35 | 2,195,875,650.49 | 935,897,679.76 | 4,344,573,052.92 |
| 其他经营收益 | | | | |
| 营业利润 | 9,155,792.12 | 1,757,490.04 | -25,878,493.17 | 209,328,147.98 |
| 利润总额 | 6,622,274.24 | 308,701.28 | -26,710,096.77 | 209,581,771.1 |
| 净利润 | 21,536,020.52 | 12,596,082.95 | -33,852,026.22 | 206,320,742.64 |
| 每股收益 | | | | |
| 其他综合收益 | 11,428,532.71 | 8,810,652 | 7,034,979.17 | 6,809,011.58 |
| 综合收益总额 | 32,964,553.23 | 21,406,734.95 | -26,817,047.05 | 213,129,754.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,103,714,266.23 | 3,674,782,616.05 | 3,756,145,015.53 | 3,954,471,299.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,641,657,464.71 | 2,605,147,799.97 | 2,406,172,608.95 | 2,343,680,478.23 |
| 资产总计 | 6,745,371,730.94 | 6,279,930,416.02 | 6,162,317,624.48 | 6,298,151,778.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,484,834,098.38 | 2,095,680,753.06 | 1,993,812,447.76 | 2,247,173,585.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,177,263,922.79 | 1,118,007,104.16 | 1,109,423,200.11 | 972,171,542.34 |
| 负债合计 | 3,662,098,021.17 | 3,213,687,857.22 | 3,103,235,647.87 | 3,219,345,128.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,082,738,197.34 | 3,061,234,016.12 | 3,057,325,459.92 | 3,073,926,466.19 |
| 股东权益合计 | 3,083,273,709.77 | 3,066,242,558.8 | 3,059,081,976.61 | 3,078,806,649.79 |
| 负债和股东权益合计 | 6,745,371,730.94 | 6,279,930,416.02 | 6,162,317,624.48 | 6,298,151,778.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,266,546,142.35 | 1,440,695,397.29 | 670,371,155.96 | 3,129,728,951.25 |
| 经营活动现金流出小计 | 2,563,558,887.38 | 1,703,908,952.35 | 843,668,996.55 | 2,688,468,431.64 |
| 经营活动产生的现金流量净额 | -297,012,745.03 | -263,213,555.06 | -173,297,840.59 | 441,260,519.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 190,623,409.64 | 137,402,754.9 | 70,889,614.62 | 93,224,904.23 |
| 投资活动现金流出小计 | 403,353,559.38 | 286,572,836.79 | 205,763,160.85 | 933,493,582.4 |
| 投资活动产生的现金流量净额 | -212,730,149.74 | -149,170,081.89 | -134,873,546.23 | -840,268,678.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 377,447,516.67 | 266,614,716.67 | 157,150,000 | 838,994,097.67 |
| 筹资活动现金流出小计 | 219,422,785.44 | 181,959,433.27 | 72,894,387.66 | 367,852,378.87 |
| 筹资活动产生的现金流量净额 | 158,024,731.23 | 84,655,283.4 | 84,255,612.34 | 471,141,718.8 |
| 汇率变动对现金及现金等价物的影响 | -13,321,415 | -9,638,143.11 | -5,518,557.06 | 2,194,011.53 |
| 现金及现金等价物净增加额 | -365,039,578.54 | -337,366,496.66 | -229,434,331.54 | 74,327,571.77 |
| 期末现金及现金等价物余额 | 750,051,937.78 | 777,725,019.66 | 885,657,184.76 | 1,115,091,516.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -337,366,496.66 | - | 74,327,571.77 |