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英华特

(301272)

  

流通市值:13.51亿  总市值:25.23亿
流通股本:3132.85万   总股本:5850.23万

英华特(301272)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0.34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101310.26万元,未分配利润19620.13万元。

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125392.69万元,负债24082.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入405,003,238.68242,947,990.8295,511,076.27596,733,293.21
营业总成本396,226,800.66243,312,094.21101,303,799.76533,997,733.53
其他经营收益
营业利润17,224,946.176,641,562.68-2,132,399.882,168,522.68
利润总额17,119,878.916,570,617.23-2,181,452.3780,383,489.85
净利润20,070,081.649,365,057.84-2,017,709.7974,165,383.19
每股收益
其他综合收益610,408.3433,437.54--
综合收益总额20,680,489.949,798,495.38-2,017,709.7974,165,383.19
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760,817,639.16763,674,554.49776,620,306.23823,176,333.62
非流动资产:
非流动资产合计493,109,297.49464,385,921.71452,124,793.05390,434,578
资产总计1,253,926,936.651,228,060,476.21,228,745,099.281,213,610,911.62
流动负债:
流动负债合计218,131,889.68203,281,925.42186,756,426.15165,806,544.66
非流动负债:
非流动负债合计22,692,397.1123,383,089.9216,474,205.1416,916,620.8
负债合计240,824,286.79226,665,015.34203,230,631.29182,723,165.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,013,102,649.861,001,395,460.861,025,514,467.991,030,887,746.16
股东权益合计1,013,102,649.861,001,395,460.861,025,514,467.991,030,887,746.16
负债和股东权益合计1,253,926,936.651,228,060,476.21,228,745,099.281,213,610,911.62
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281,113,571.96178,602,492.6775,343,542.91426,430,372.84
经营活动现金流出小计265,160,447.93173,075,339.0688,438,730.26375,119,545.66
经营活动产生的现金流量净额15,953,124.035,527,153.61-13,095,187.3551,310,827.18
投资活动产生的现金流量:
投资活动现金流入小计643,557,628.74469,946,347.6133,652,130.21,948,650,809.34
投资活动现金流出小计773,822,309.2565,800,015.3262,295,128.762,301,732,754.44
投资活动产生的现金流量净额-130,264,680.46-95,853,667.7-128,642,998.56-353,081,945.1
筹资活动产生的现金流量:
筹资活动现金流入小计---4,553,640
筹资活动现金流出小计42,075,816.2939,808,177.334,183,318.8544,164,991.18
筹资活动产生的现金流量净额-42,075,816.29-39,808,177.33-4,183,318.85-39,611,351.18
汇率变动对现金及现金等价物的影响-29,582.72125,247.07168,582.651,065,194.05
现金及现金等价物净增加额-156,416,955.44-130,009,444.35-145,752,922.11-340,317,275.05
期末现金及现金等价物余额41,344,810.4467,752,321.5352,008,843.77197,761,765.88
补充资料:
现金及现金等价物的净增加额--130,009,444.35--340,317,275.05
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.001.802.632025-10-21
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