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英飞特

(300582)

  

流通市值:18.05亿  总市值:24.36亿
流通股本:2.21亿   总股本:2.99亿

英飞特(300582)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2024年第一季度实现净利润0.02亿元,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2024年第一季度最新股东权益145885.69万元,未分配利润58547.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产356773.98万元,负债210888.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入636,277,056.532,631,183,037.331,887,712,484.261,082,887,167.57
营业总成本618,960,474.492,582,843,545.391,835,154,152.281,076,860,983.86
营业利润829,213.55-167,157,456.87-87,421,940.64-79,344,812.25
利润总额955,165.76-163,966,024.9-84,791,582.76-78,297,844.74
净利润1,840,009.78-173,355,494.9-80,794,771.08-64,230,657.31
其他综合收益-5,491,199.726,984,871.81-2,414,010.3925,401,474.24
综合收益总额-3,651,189.94-166,370,623.09-83,208,781.47-38,829,183.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,918,776,605.162,141,933,769.242,420,672,230.622,283,661,651.35
非流动资产合计1,648,963,157.791,678,047,454.781,684,295,760.891,696,029,491.39
资产总计3,567,739,762.953,819,981,224.024,104,967,991.513,979,691,142.74
流动负债合计1,367,030,822.481,584,408,968.241,795,883,770.131,648,658,643.8
非流动负债合计741,852,065.69765,651,366.51737,719,904.8714,816,319.78
负债合计2,108,882,888.172,350,060,334.752,533,603,674.932,363,474,963.58
归属于母公司股东权益合计1,458,856,874.781,469,920,889.271,571,364,316.581,616,216,179.16
股东权益合计1,458,856,874.781,469,920,889.271,571,364,316.581,616,216,179.16
负债和股东权益合计3,567,739,762.953,819,981,224.024,104,967,991.513,979,691,142.74
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计812,370,296.492,577,204,163.321,766,111,863.48875,618,039.79
经营活动现金流出小计775,389,027.962,825,495,473.811,948,019,987.36950,391,773.42
经营活动产生的现金流量净额36,981,268.53-248,291,310.49-181,908,123.88-74,773,733.63
投资活动现金流入小计9,662,568.89115,952,691.07117,387,188.84103,069,280.1
投资活动现金流出小计21,315,016.91680,593,560.24625,737,039.63586,117,237.66
投资活动产生的现金流量净额-11,652,448.02-564,640,869.17-508,349,850.79-483,047,957.56
筹资活动现金流入小计200,920,325.511,180,023,083.691,069,025,343.17869,024,999.81
筹资活动现金流出小计199,962,083.83609,914,722.33511,111,828.76342,703,460.52
筹资活动产生的现金流量净额958,241.68570,108,361.36557,913,514.41526,321,539.29
汇率变动对现金及现金等价物的影响-3,315,756.710,932,621.347,186,768.0711,662,751.05
现金及现金等价物净增加额22,971,305.49-231,891,196.96-125,157,692.19-19,837,400.85
期末现金及现金等价物余额389,024,888.65366,053,583.16472,787,087.93578,107,379.27
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券叶泽佑0.700.89--2024-02-04
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