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英维克

(002837)

  

流通市值:250.89亿  总市值:288.60亿
流通股本:6.47亿   总股本:7.44亿

英维克(002837)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3.52亿元,每股收益0.48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278452.75万元,未分配利润138724.60万元。

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558712.69万元,负债280259.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,871,742,557.751,712,557,931.47745,644,712.043,528,859,077.13
营业总成本2,518,205,367.711,536,426,113.25691,642,199.613,097,025,870.48
营业利润388,843,307.09199,058,022.1563,758,827.36396,030,725.97
利润总额393,785,892.21202,536,137.1765,936,640.46401,473,988.67
净利润351,855,406.01183,274,959.2661,570,555.24348,748,744.38
其他综合收益-114,841.93293,316.35465,721.38450,569.18
综合收益总额351,740,564.08183,568,275.6162,036,276.62349,199,313.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,385,865,830.343,798,938,842.33,903,530,627.044,229,188,584.85
非流动资产合计1,201,261,086.351,094,079,180.81936,434,956.75861,866,587.21
资产总计5,587,126,916.694,893,018,023.114,839,965,583.795,091,055,172.06
流动负债合计2,495,266,905.182,107,943,090.362,122,894,309.132,399,666,128.3
非流动负债合计307,332,546.28202,453,161.41156,482,813.2209,455,029.01
负债合计2,802,599,451.462,310,396,251.772,279,377,122.332,609,121,157.31
归属于母公司股东权益合计2,789,458,629.462,586,843,565.842,565,023,783.112,486,071,338.29
股东权益合计2,784,527,465.232,582,621,771.342,560,588,461.462,481,934,014.75
负债和股东权益合计5,587,126,916.694,893,018,023.114,839,965,583.795,091,055,172.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,863,278,126.531,766,843,616.99997,495,854.223,030,616,140.16
经营活动现金流出小计2,707,044,430.191,812,500,758.21941,226,514.532,577,544,099.82
经营活动产生的现金流量净额156,233,696.34-45,657,141.2256,269,339.69453,072,040.34
投资活动现金流入小计150,562,936.44150,559,944.4480,409,250471,109,790.05
投资活动现金流出小计398,271,981.44273,870,651.4188,691,626564,169,074.09
投资活动产生的现金流量净额-247,709,045-123,310,706.96-108,282,376-93,059,284.04
筹资活动现金流入小计586,371,262.09422,280,535.6242,053,706.59667,467,378.07
筹资活动现金流出小计616,912,943.32503,798,609.51228,809,304.97783,136,433.6
筹资活动产生的现金流量净额-30,541,681.23-81,518,073.9113,244,401.62-115,669,055.53
汇率变动对现金及现金等价物的影响-2,717,157.283,239,581.92888,145.977,726,728.48
现金及现金等价物净增加额-124,734,187.17-247,246,340.17-37,880,488.72252,070,429.25
期末现金及现金等价物余额690,274,883.53567,762,730.53777,128,581.98815,009,070.7
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