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英诺激光

(301021)

  

流通市值:57.15亿  总市值:57.19亿
流通股本:1.52亿   总股本:1.52亿

英诺激光(301021)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0.20亿元,每股收益0.15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100113.28万元,未分配利润30532.07万元。

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121505.37万元,负债21392.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入341,980,642.17218,007,695.5485,027,057.21446,679,865.1
营业总成本324,244,123.11213,827,565.0790,716,464.9441,031,327.09
其他经营收益
营业利润19,823,906.835,465,912.35-6,855,781.5413,008,416.25
利润总额18,056,690.455,463,433.28-6,847,222.812,808,506.66
净利润20,211,764.846,882,860.49-7,511,248.8217,798,878.3
每股收益
其他综合收益-2,787,102.34-266,313.93-21,825.86739,023.49
综合收益总额17,424,662.56,616,546.56-7,533,074.6818,537,901.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计866,297,157.26815,244,922.98803,841,733.15818,413,336.04
非流动资产:
非流动资产合计348,756,517.79360,865,720.27358,676,513.38366,284,219.42
资产总计1,215,053,675.051,176,110,643.251,162,518,246.531,184,697,555.46
流动负债:
流动负债合计188,603,942.24166,929,960.71152,812,932.19174,382,575.26
非流动负债:
非流动负债合计25,316,954.0719,373,462.9120,236,950.9122,543,269.89
负债合计213,920,896.31186,303,423.62173,049,883.1196,925,845.15
所有者权益(或股东权益):
归属于母公司股东权益合计999,870,013.84988,245,184.24986,931,462.48984,602,784.73
股东权益合计1,001,132,778.74989,807,219.63989,468,363.43987,771,710.31
负债和股东权益合计1,215,053,675.051,176,110,643.251,162,518,246.531,184,697,555.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计299,220,875.99173,878,455.2871,485,537.87409,942,302.85
经营活动现金流出小计303,430,313.96177,752,905.9587,471,394.94439,741,560
经营活动产生的现金流量净额-4,209,437.97-3,874,450.67-15,985,857.07-29,799,257.15
投资活动产生的现金流量:
投资活动现金流入小计112,697,442.45102,552,8245,011,084.27225,477,595.65
投资活动现金流出小计234,515,951.81202,722,121.83102,367,167.73257,186,737.05
投资活动产生的现金流量净额-121,818,509.36-100,169,297.83-97,356,083.46-31,709,141.4
筹资活动产生的现金流量:
筹资活动现金流入小计11,000,00011,000,00011,000,00022,430,924.06
筹资活动现金流出小计31,624,896.7128,531,328.56,756,426.3330,161,744.09
筹资活动产生的现金流量净额-20,624,896.71-17,531,328.54,243,573.67-7,730,820.03
汇率变动对现金及现金等价物的影响-269,922.42111,327.5892,997.27270,050.23
现金及现金等价物净增加额-146,922,766.46-121,463,749.42-109,005,369.59-68,969,168.35
期末现金及现金等价物余额173,964,153.42199,423,170.46211,881,550.29320,886,919.88
补充资料:
现金及现金等价物的净增加额--121,463,749.42--68,969,168.35
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