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ST英飞拓

(002528)

  

流通市值:30.46亿  总市值:34.76亿
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年半年度实现净利润-0.10亿元,每股收益-0.01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年半年度最新股东权益14237.69万元,未分配利润-351619.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产190283.36万元,负债176045.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入235,088,903.46103,823,880.16944,883,200.41702,946,521.06
营业总成本320,850,722.91153,981,027.691,125,616,434.64829,357,050.08
其他经营收益
营业利润-11,936,706.014,867,472.5-391,855,514.86-76,378,896.12
利润总额-8,984,177.244,167,788.26-400,203,670.59-75,098,488.74
净利润-10,090,069.784,556,906.16-404,458,677.45-77,153,662.72
每股收益
其他综合收益-2,758,589.051,228,875.36-2,747,778.88-3,241,047.92
综合收益总额-12,848,658.835,785,781.52-407,206,456.33-80,394,710.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,290,234,258.51,310,119,121.091,383,661,981.611,843,314,917.7
非流动资产:
非流动资产合计612,599,369.44640,301,993.1655,570,265.52746,002,235.75
资产总计1,902,833,627.941,950,421,114.192,039,232,247.132,589,317,153.45
流动负债:
流动负债合计1,589,421,716.171,621,861,490.881,713,821,012.892,020,633,170.63
非流动负债:
非流动负债合计171,035,016.36167,548,287.37170,185,680176,556,813.12
负债合计1,760,456,732.531,789,409,778.251,884,006,692.892,197,189,983.75
所有者权益(或股东权益):
归属于母公司股东权益合计163,875,922.89181,419,442.03175,406,338.04412,445,698.58
股东权益合计142,376,895.41161,011,335.94155,225,554.24392,127,169.7
负债和股东权益合计1,902,833,627.941,950,421,114.192,039,232,247.132,589,317,153.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计371,218,648.82177,117,170.611,313,193,336.571,073,982,220
经营活动现金流出小计398,002,267.02187,010,624.251,282,321,419.31,107,922,817.54
经营活动产生的现金流量净额-26,783,618.2-9,893,453.6430,871,917.27-33,940,597.54
投资活动产生的现金流量:
投资活动现金流入小计12,524,136.2-32,985,064.7830,783,002.97
投资活动现金流出小计8,971,959.187,211,893.1953,188,780.2945,495,228.58
投资活动产生的现金流量净额3,552,177.02-7,211,893.19-20,203,715.51-14,712,225.61
筹资活动产生的现金流量:
筹资活动现金流入小计235,633,320202,000,000292,387,480.26252,216,480.75
筹资活动现金流出小计268,032,289.44207,952,142.49430,763,728.7366,027,983.13
筹资活动产生的现金流量净额-32,398,969.44-5,952,142.49-138,376,248.44-113,811,502.38
汇率变动对现金及现金等价物的影响1,989,574.232,051,150.67-5,310,808.6-114,090.09
现金及现金等价物净增加额-53,640,836.39-21,006,338.65-133,018,855.28-162,578,415.62
期末现金及现金等价物余额91,615,615.35124,250,113.09145,256,451.74115,696,891.4
补充资料:
现金及现金等价物的净增加额-53,640,836.39--133,018,855.28-
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