当前位置:首页 - 行情中心 - 英诺激光(301021) - 财务分析

英诺激光

(301021)

  

流通市值:131.77亿  总市值:131.91亿
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2026年第一季度实现净利润0.11亿元,每股收益0.08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2026年第一季度最新股东权益104414.49万元,未分配利润33838.70万元。

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

    截至2026年第一季度最新总资产122818.53万元,负债18404.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,165,035.78513,309,825.11341,980,642.17218,007,695.54
营业总成本104,549,420.81465,002,927.85324,244,123.11213,827,565.07
其他经营收益
营业利润12,918,084.6450,086,346.719,823,906.835,465,912.35
利润总额12,916,660.2148,156,849.9318,056,690.455,463,433.28
净利润10,548,575.646,867,802.1320,211,764.846,882,860.49
每股收益
其他综合收益-507,875.78-2,090,844.01-2,787,102.34-266,313.93
综合收益总额10,040,699.8244,776,958.1217,424,662.56,616,546.56
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880,907,089.89885,017,544.65866,297,157.26815,244,922.98
非流动资产:
非流动资产合计347,278,196.31341,503,481.01348,756,517.79360,865,720.27
资产总计1,228,185,286.21,226,521,025.661,215,053,675.051,176,110,643.25
流动负债:
流动负债合计148,157,819.2176,991,555.1188,603,942.24166,929,960.71
非流动负债:
非流动负债合计35,882,585.1724,170,647.7525,316,954.0719,373,462.91
负债合计184,040,404.37201,162,202.85213,920,896.31186,303,423.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,045,330,806.631,025,570,706.48999,870,013.84988,245,184.24
股东权益合计1,044,144,881.831,025,358,822.811,001,132,778.74989,807,219.63
负债和股东权益合计1,228,185,286.21,226,521,025.661,215,053,675.051,176,110,643.25
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144,106,914.36411,312,835.25299,220,875.99173,878,455.28
经营活动现金流出小计126,738,065.42391,053,396.58303,430,313.96177,752,905.95
经营活动产生的现金流量净额17,368,848.9420,259,438.67-4,209,437.97-3,874,450.67
投资活动产生的现金流量:
投资活动现金流入小计-366,559,362.08112,697,442.45102,552,824
投资活动现金流出小计100,537,856.87356,311,209.32234,515,951.81202,722,121.83
投资活动产生的现金流量净额-100,537,856.8710,248,152.76-121,818,509.36-100,169,297.83
筹资活动产生的现金流量:
筹资活动现金流入小计11,210,638.8419,606,511.6811,000,00011,000,000
筹资活动现金流出小计12,369,735.4736,816,183.2631,624,896.7128,531,328.5
筹资活动产生的现金流量净额-1,159,096.63-17,209,671.58-20,624,896.71-17,531,328.5
汇率变动对现金及现金等价物的影响-932,570.76-1,170,709.78-269,922.42111,327.58
现金及现金等价物净增加额-85,260,675.3212,127,210.07-146,922,766.46-121,463,749.42
期末现金及现金等价物余额248,849,259.42333,014,129.95173,964,153.42199,423,170.46
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
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券胡明柱,范益民0.510.640.822026-04-27
TOP↑