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英飞拓

(002528)

  

流通市值:76.08亿  总市值:87.14亿
流通股本:10.46亿   总股本:11.99亿

英飞拓(002528)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-3.75亿元,每股收益-0.31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86967.21万元,未分配利润-272250.89万元。

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329948.82万元,负债242981.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入986,985,332.07653,911,351.02339,378,528.11,837,289,398.33
营业总成本1,174,429,146.47785,931,411.35408,258,666.912,212,118,536.11
营业利润-372,624,638.01-95,494,814.09-46,239,753.2-1,070,415,198.48
利润总额-369,865,414.4-95,569,838.94-46,370,624.96-1,068,957,109.24
净利润-375,187,666.23-100,241,513.82-48,657,644.03-1,107,591,803
其他综合收益10,150,470.3410,912,809.93-484,654.321,793,342.58
综合收益总额-365,037,195.89-89,328,703.89-49,142,298.33-1,085,798,460.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,430,448,012.242,985,727,619.833,399,894,321.053,552,335,619.08
非流动资产合计869,040,180.65971,637,877.01920,476,668.39926,404,004.65
资产总计3,299,488,192.893,957,365,496.844,320,370,989.444,478,739,623.73
流动负债合计1,954,899,173.472,505,304,421.812,863,301,173.482,965,524,344.99
非流动负债合计474,916,910.75306,680,474.36271,502,809.72278,505,974.18
负债合计2,429,816,084.222,811,984,896.173,134,803,983.23,244,030,319.17
归属于母公司股东权益合计886,645,402.651,162,354,650.321,202,113,224.971,251,054,804.33
股东权益合计869,672,108.671,145,380,600.671,185,567,006.241,234,709,304.56
负债和股东权益合计3,299,488,192.893,957,365,496.844,320,370,989.444,478,739,623.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,978,567,158.921,453,608,016.01773,000,236.452,397,875,040.47
经营活动现金流出小计1,695,192,944.651,231,891,400.03583,193,722.712,482,849,013.29
经营活动产生的现金流量净额283,374,214.27221,716,615.98189,806,513.74-84,973,972.82
投资活动现金流入小计772,621,630.44706,316,264.18183,712,931.31,264,069,831.57
投资活动现金流出小计508,420,014.24479,715,136.47244,984,860.831,668,207,187.18
投资活动产生的现金流量净额264,201,616.2226,601,127.71-61,271,929.53-404,137,355.61
筹资活动现金流入小计739,377,766.32391,062,208.72100,115,379.681,132,495,607.56
筹资活动现金流出小计1,397,273,580.63762,744,669.27241,123,142.251,312,882,415.33
筹资活动产生的现金流量净额-657,895,814.31-371,682,460.55-141,007,762.57-180,386,807.77
汇率变动对现金及现金等价物的影响217,564.544,172,514.47-2,325,706.12,783,660.12
现金及现金等价物净增加额-110,102,419.380,807,797.61-14,798,884.46-666,714,476.08
期末现金及现金等价物余额242,353,967.56433,264,184.47349,900,714.38352,456,386.87
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