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英诺激光

(301021)

  

流通市值:46.67亿  总市值:46.68亿
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2025年第一季度实现净利润-0.08亿元,每股收益-0.05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年第一季度最新股东权益98946.84万元,未分配利润29149.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116251.82万元,负债17304.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入85,027,057.21446,679,865.1290,236,824.84192,882,482.27
营业总成本90,716,464.9441,031,327.09303,021,446.72205,911,644.53
营业利润-6,855,781.5413,008,416.25-678,023.87-8,803,420.48
利润总额-6,847,222.812,808,506.66-991,897.61-9,139,428.43
净利润-7,511,248.8217,798,878.3-1,524,459.35-7,786,658.36
其他综合收益-21,825.86739,023.49-1,442,311.35-29,617.28
综合收益总额-7,533,074.6818,537,901.79-2,966,770.7-7,816,275.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计803,841,733.15818,413,336.04833,721,229.29846,855,189.58
非流动资产合计358,676,513.38366,284,219.42367,209,912.84368,239,388.99
资产总计1,162,518,246.531,184,697,555.461,200,931,142.131,215,094,578.57
流动负债合计152,812,932.19174,382,575.26200,316,666.06219,270,206
非流动负债合计20,236,950.9122,543,269.8923,925,716.0325,739,387.32
负债合计173,049,883.1196,925,845.15224,242,382.09245,009,593.32
归属于母公司股东权益合计986,931,462.48984,602,784.73971,967,490.83964,173,028.93
股东权益合计989,468,363.43987,771,710.31976,688,760.04970,084,985.25
负债和股东权益合计1,162,518,246.531,184,697,555.461,200,931,142.131,215,094,578.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计71,485,537.87409,942,302.85307,506,269.31181,320,756.24
经营活动现金流出小计87,471,394.94439,741,560350,476,500.71240,157,497.33
经营活动产生的现金流量净额-15,985,857.07-29,799,257.15-42,970,231.4-58,836,741.09
投资活动现金流入小计5,011,084.27225,477,595.65114,789,809.267,081,294.88
投资活动现金流出小计102,367,167.73257,186,737.05242,671,768.35117,658,774.15
投资活动产生的现金流量净额-97,356,083.46-31,709,141.4-127,881,959.09-110,577,479.27
筹资活动现金流入小计11,000,00022,430,924.0614,500,00014,500,000
筹资活动现金流出小计6,756,426.3330,161,744.0921,697,046.0419,877,091.15
筹资活动产生的现金流量净额4,243,573.67-7,730,820.03-7,197,046.04-5,377,091.15
汇率变动对现金及现金等价物的影响92,997.27270,050.23-126,859.22151,043.5
现金及现金等价物净增加额-109,005,369.59-68,969,168.35-178,176,095.75-174,640,268.01
期末现金及现金等价物余额211,881,550.29320,886,919.88211,679,992.48215,215,820.22
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券胡明柱,范益民0.300.480.642025-04-27
申万宏源李蕾,王珂,刘建伟,张婧玮0.320.530.802025-04-25
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