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ST英飞拓

(002528)

  

流通市值:24.77亿  总市值:28.29亿
流通股本:10.50亿   总股本:11.99亿

ST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2025年第一季度实现净利润0.05亿元,每股收益0.00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2025年第一季度最新股东权益16101.13万元,未分配利润-350178.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195042.11万元,负债178940.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,823,880.16944,883,200.41702,946,521.06513,269,743.24
营业总成本153,981,027.691,125,616,434.64829,357,050.08593,032,081.53
营业利润4,867,472.5-391,855,514.86-76,378,896.12-71,079,522.98
利润总额4,167,788.26-400,203,670.59-75,098,488.74-69,805,244.73
净利润4,556,906.16-404,458,677.45-77,153,662.72-69,966,627.84
其他综合收益1,228,875.36-2,747,778.88-3,241,047.923,137,013.26
综合收益总额5,785,781.52-407,206,456.33-80,394,710.64-66,829,614.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,310,119,121.091,383,661,981.611,843,314,917.71,911,803,289.52
非流动资产合计640,301,993.1655,570,265.52746,002,235.75768,704,041.68
资产总计1,950,421,114.192,039,232,247.132,589,317,153.452,680,507,331.2
流动负债合计1,621,861,490.881,713,821,012.892,020,633,170.631,912,107,906.76
非流动负债合计167,548,287.37170,185,680176,556,813.12362,707,158.69
负债合计1,789,409,778.251,884,006,692.892,197,189,983.752,274,815,065.45
归属于母公司股东权益合计181,419,442.03175,406,338.04412,445,698.58423,582,752.28
股东权益合计161,011,335.94155,225,554.24392,127,169.7405,692,265.75
负债和股东权益合计1,950,421,114.192,039,232,247.132,589,317,153.452,680,507,331.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计177,117,170.611,313,193,336.571,073,982,220721,857,854.75
经营活动现金流出小计187,010,624.251,282,321,419.31,107,922,817.54760,695,684.83
经营活动产生的现金流量净额-9,893,453.6430,871,917.27-33,940,597.54-38,837,830.08
投资活动现金流入小计-32,985,064.7830,783,002.976,978,961.58
投资活动现金流出小计7,211,893.1953,188,780.2945,495,228.5843,408,753.75
投资活动产生的现金流量净额-7,211,893.19-20,203,715.51-14,712,225.61-36,429,792.17
筹资活动现金流入小计202,000,000292,387,480.26252,216,480.75136,196,624.95
筹资活动现金流出小计207,952,142.49430,763,728.7366,027,983.13201,659,961.13
筹资活动产生的现金流量净额-5,952,142.49-138,376,248.44-113,811,502.38-65,463,336.18
汇率变动对现金及现金等价物的影响2,051,150.67-5,310,808.6-114,090.09-2,334,998.04
现金及现金等价物净增加额-21,006,338.65-133,018,855.28-162,578,415.62-143,065,956.47
期末现金及现金等价物余额124,250,113.09145,256,451.74115,696,891.4135,209,350.55
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