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英飞特

(300582)

  

流通市值:27.89亿  总市值:37.59亿
流通股本:2.22亿   总股本:2.99亿

英飞特(300582)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.03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87920.21万元,未分配利润9413.53万元。

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310022.24万元,负债222102.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入629,875,705.572,310,546,699.071,736,558,833.711,111,422,290.61
营业总成本616,277,122.32,654,292,328.481,766,621,578.891,132,818,318.24
其他经营收益
营业利润11,581,169.73-528,160,566.66-68,567,925.72-33,327,315.14
利润总额11,598,951.13-527,886,665.8-66,280,190.64-30,880,108.93
净利润8,400,792.36-496,977,883.32-78,767,290.41-42,355,220.83
每股收益
其他综合收益-27,473,752.1836,335,124.0144,611,139.5558,502,089.5
综合收益总额-19,072,959.82-460,642,759.31-34,156,150.8616,146,868.67
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1,659,358,930.061,809,140,068.281,844,995,003.431,816,573,109.99
非流动资产:
非流动资产合计1,440,863,438.391,464,503,439.621,592,139,9181,620,318,734.4
资产总计3,100,222,368.453,273,643,507.93,437,134,921.433,436,891,844.39
流动负债:
流动负债合计1,394,717,367.521,556,521,965.541,377,238,443.061,409,631,790.16
非流动负债:
非流动负债合计826,302,914.89818,846,496.5735,134,824.06602,235,726.91
负债合计2,221,020,282.412,375,368,462.042,112,373,267.122,011,867,517.07
所有者权益(或股东权益):
归属于母公司股东权益合计879,202,086.04898,275,045.861,324,761,654.311,425,024,327.32
股东权益合计879,202,086.04898,275,045.861,324,761,654.311,425,024,327.32
负债和股东权益合计3,100,222,368.453,273,643,507.93,437,134,921.433,436,891,844.39
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613,855,879.652,515,622,696.171,866,024,927.781,215,371,865.76
经营活动现金流出小计589,656,4502,468,106,707.161,849,207,470.391,214,153,719.13
经营活动产生的现金流量净额24,199,429.6547,515,989.0116,817,457.391,218,146.63
投资活动产生的现金流量:
投资活动现金流入小计72,941,898348,106,445.6822,923,373.2735,893.46
投资活动现金流出小计67,289,809512,679,924.35102,875,870.7577,075,788.56
投资活动产生的现金流量净额5,652,089-164,573,478.67-79,952,497.48-77,039,895.1
筹资活动产生的现金流量:
筹资活动现金流入小计193,872,2931,012,069,930.94745,774,650.99442,471,647.24
筹资活动现金流出小计260,019,635843,449,699.32656,305,793.57387,030,994.91
筹资活动产生的现金流量净额-66,147,342168,620,231.6289,468,857.4255,440,652.33
汇率变动对现金及现金等价物的影响-5,509,137.335,856,309.5819,028,381.1514,012,177.39
现金及现金等价物净增加额-41,804,960.6857,419,051.5445,362,198.48-6,368,918.75
期末现金及现金等价物余额436,706,898478,511,858.68466,455,005.62414,723,888.39
补充资料:
现金及现金等价物的净增加额-57,419,051.54--6,368,918.75
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