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*ST英飞

(002528)

  

流通市值:44.63亿  总市值:50.94亿
流通股本:10.50亿   总股本:11.99亿

*ST英飞(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2026年第一季度实现净利润-0.20亿元,每股收益-0.02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2026年第一季度最新股东权益-15216.20万元,未分配利润-381653.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产151465.38万元,负债166681.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,288,582.57494,767,468.99349,485,081.24235,088,903.46
营业总成本119,891,253.8719,282,526.05496,474,435.33320,850,722.91
其他经营收益
营业利润-18,427,872.98-283,323,431.2-76,533,984.12-11,936,706.01
利润总额-18,402,598.81-287,483,486.18-74,139,100.89-8,984,177.24
净利润-19,785,681.2-291,369,141.82-74,852,595.7-10,090,069.78
每股收益
其他综合收益2,556,492.451,210,768.14-977,839.82-2,758,589.05
综合收益总额-17,229,188.75-290,158,373.68-75,830,435.52-12,848,658.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计986,298,179.111,098,734,544.351,298,657,679.821,290,234,258.5
非流动资产:
非流动资产合计528,355,622.86549,716,714.81592,765,171.56612,599,369.44
资产总计1,514,653,801.971,648,451,259.161,891,422,851.381,902,833,627.94
流动负债:
流动负债合计1,442,040,645.111,544,975,181.741,649,938,737.491,589,421,716.17
非流动负债:
非流动负债合计224,775,165.05238,408,896.86162,088,995.17171,035,016.36
负债合计1,666,815,810.161,783,384,078.61,812,027,732.661,760,456,732.53
所有者权益(或股东权益):
归属于母公司股东权益合计-131,045,058.08-112,729,420.13101,180,250.48163,875,922.89
股东权益合计-152,162,008.19-134,932,819.4479,395,118.72142,376,895.41
负债和股东权益合计1,514,653,801.971,648,451,259.161,891,422,851.381,902,833,627.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计133,191,754.95730,041,616.75506,690,541.14371,218,648.82
经营活动现金流出小计139,465,130.13778,270,618.64562,396,614.5398,002,267.02
经营活动产生的现金流量净额-6,273,375.18-48,229,001.89-55,706,073.36-26,783,618.2
投资活动产生的现金流量:
投资活动现金流入小计187,65020,334,232.4915,826,06012,524,136.2
投资活动现金流出小计012,630,023.59,027,631.188,971,959.18
投资活动产生的现金流量净额187,6507,704,208.996,798,428.823,552,177.02
筹资活动产生的现金流量:
筹资活动现金流入小计0331,779,265.71293,333,320235,633,320
筹资活动现金流出小计4,344,565.38371,260,645.84326,414,336.47268,032,289.44
筹资活动产生的现金流量净额-4,344,565.38-39,481,380.13-33,081,016.47-32,398,969.44
汇率变动对现金及现金等价物的影响43,392.23-2,176,645.77879,732.211,989,574.23
现金及现金等价物净增加额-10,386,898.33-82,182,818.8-81,108,928.8-53,640,836.39
期末现金及现金等价物余额52,686,734.6163,073,632.9464,147,522.9491,615,615.35
补充资料:
现金及现金等价物的净增加额--82,182,818.8--53,640,836.39
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