当前位置:首页 - 行情中心 - 英搏尔(300681) - 财务分析

英搏尔

(300681)

  

流通市值:46.81亿  总市值:67.90亿
流通股本:1.76亿   总股本:2.56亿

英搏尔(300681)财务分析

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

    截至第三季度实现净利润0.51亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 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190886.82万元,未分配利润28880.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产451748.29万元,负债260861.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,607,186,712.771,023,434,377.09473,845,480.821,963,149,590.82
营业总成本1,608,807,104.351,037,222,499.76490,199,922.761,892,922,795.99
营业利润42,614,236.1732,594,046.713,935,248.1177,573,842.27
利润总额39,693,058.8931,428,688.613,591,342.0476,971,877.71
净利润51,136,387.7734,715,372.038,464,507.7382,361,504.08
其他综合收益----
综合收益总额51,136,387.7734,715,372.038,464,507.7382,361,504.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,569,379,186.022,412,596,128.192,574,601,155.882,588,156,366.24
非流动资产合计1,948,103,734.931,851,130,448.551,697,277,030.971,541,045,052.33
资产总计4,517,482,920.954,263,726,576.744,271,878,186.854,129,201,418.57
流动负债合计1,900,646,559.061,758,381,524.41,836,566,536.11,747,528,500.17
非流动负债合计707,968,210631,397,543.09583,871,923.62560,526,415.39
负债合计2,608,614,769.062,389,779,067.492,420,438,459.722,308,054,915.56
归属于母公司股东权益合计1,908,868,151.891,873,947,509.251,851,439,727.131,821,146,503.01
股东权益合计1,908,868,151.891,873,947,509.251,851,439,727.131,821,146,503.01
负债和股东权益合计4,517,482,920.954,263,726,576.744,271,878,186.854,129,201,418.57
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2,073,337,949.751,492,834,787.82857,350,310.272,128,042,938.36
经营活动现金流出小计1,371,257,073.66929,771,511.9382,431,928.351,867,774,171.95
经营活动产生的现金流量净额702,080,876.09563,063,275.92474,918,381.92260,268,766.41
投资活动现金流入小计77,00077,00077,0004,984,000
投资活动现金流出小计486,094,128.67370,268,480.07154,729,694.72705,411,782.41
投资活动产生的现金流量净额-486,017,128.67-370,191,480.07-154,652,694.72-700,427,782.41
筹资活动现金流入小计368,435,647.91286,151,474.9867,446,300.32499,707,046.05
筹资活动现金流出小计386,962,646.78345,812,577.85169,921,821.81420,017,815.83
筹资活动产生的现金流量净额-18,526,998.87-59,661,102.87-102,475,521.4979,689,230.22
汇率变动对现金及现金等价物的影响---4,551.19
现金及现金等价物净增加额197,536,748.55133,210,692.98217,790,165.71-360,465,234.59
期末现金及现金等价物余额705,067,050.45640,740,994.88725,320,467.61507,530,301.9
TOP↑