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英诺激光

(301021)

  

流通市值:95.65亿  总市值:95.72亿
流通股本:1.53亿   总股本:1.53亿

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2025年年度实现净利润0.47亿元,每股收益0.32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2025年年度最新股东权益102535.88万元,未分配利润32686.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产122652.10万元,负债20116.22万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入513,309,825.11341,980,642.17218,007,695.5485,027,057.21
营业总成本465,002,927.85324,244,123.11213,827,565.0790,716,464.9
其他经营收益
营业利润50,086,346.719,823,906.835,465,912.35-6,855,781.54
利润总额48,156,849.9318,056,690.455,463,433.28-6,847,222.8
净利润46,867,802.1320,211,764.846,882,860.49-7,511,248.82
每股收益
其他综合收益-2,090,844.01-2,787,102.34-266,313.93-21,825.86
综合收益总额44,776,958.1217,424,662.56,616,546.56-7,533,074.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计885,017,544.65866,297,157.26815,244,922.98803,841,733.15
非流动资产:
非流动资产合计341,503,481.01348,756,517.79360,865,720.27358,676,513.38
资产总计1,226,521,025.661,215,053,675.051,176,110,643.251,162,518,246.53
流动负债:
流动负债合计176,991,555.1188,603,942.24166,929,960.71152,812,932.19
非流动负债:
非流动负债合计24,170,647.7525,316,954.0719,373,462.9120,236,950.91
负债合计201,162,202.85213,920,896.31186,303,423.62173,049,883.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,025,570,706.48999,870,013.84988,245,184.24986,931,462.48
股东权益合计1,025,358,822.811,001,132,778.74989,807,219.63989,468,363.43
负债和股东权益合计1,226,521,025.661,215,053,675.051,176,110,643.251,162,518,246.53
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计411,312,835.25299,220,875.99173,878,455.2871,485,537.87
经营活动现金流出小计391,053,396.58303,430,313.96177,752,905.9587,471,394.94
经营活动产生的现金流量净额20,259,438.67-4,209,437.97-3,874,450.67-15,985,857.07
投资活动产生的现金流量:
投资活动现金流入小计366,559,362.08112,697,442.45102,552,8245,011,084.27
投资活动现金流出小计356,311,209.32234,515,951.81202,722,121.83102,367,167.73
投资活动产生的现金流量净额10,248,152.76-121,818,509.36-100,169,297.83-97,356,083.46
筹资活动产生的现金流量:
筹资活动现金流入小计19,606,511.6811,000,00011,000,00011,000,000
筹资活动现金流出小计36,816,183.2631,624,896.7128,531,328.56,756,426.33
筹资活动产生的现金流量净额-17,209,671.58-20,624,896.71-17,531,328.54,243,573.67
汇率变动对现金及现金等价物的影响-1,170,709.78-269,922.42111,327.5892,997.27
现金及现金等价物净增加额12,127,210.07-146,922,766.46-121,463,749.42-109,005,369.59
期末现金及现金等价物余额333,014,129.95173,964,153.42199,423,170.46211,881,550.29
补充资料:
现金及现金等价物的净增加额12,127,210.07--121,463,749.42-
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