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英华特

(301272)

  

流通市值:5.83亿  总市值:23.32亿
流通股本:1463.00万   总股本:5851.57万

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2024年第一季度实现净利润0.08亿元,每股收益0.14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2024年第一季度最新股东权益100780.05万元,未分配利润17772.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产116019.67万元,负债15239.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入94,879,222.74554,985,289.29404,374,208.69253,791,100.92
营业总成本87,573,084.59463,131,686.93335,379,051.45212,288,247.38
营业利润8,281,813.6799,281,530.6470,940,674.642,352,458.85
利润总额8,243,947.9298,682,349.2970,520,725.6641,945,855.67
净利润8,096,354.1687,394,377.9363,493,872.9337,881,995.24
其他综合收益----
综合收益总额8,096,354.1687,394,377.9363,493,872.9337,881,995.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计915,624,300.33973,554,792.07939,136,545.45335,310,903.55
非流动资产合计244,572,370.81203,616,047.32197,303,507.7195,675,926.35
资产总计1,160,196,671.141,177,170,839.391,136,440,053.15530,986,829.9
流动负债合计128,761,804.49153,848,708.27137,061,283.68189,205,859.82
非流动负债合计23,634,320.5823,757,605.0923,946,514.748,685,679.11
负债合计152,396,125.07177,606,313.36161,007,798.38237,891,538.93
归属于母公司股东权益合计1,007,800,546.07999,564,526.03975,432,254.77293,095,290.97
股东权益合计1,007,800,546.07999,564,526.03975,432,254.77293,095,290.97
负债和股东权益合计1,160,196,671.141,177,170,839.391,136,440,053.15530,986,829.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计77,462,473.33414,160,904.42315,643,313.5202,497,850.47
经营活动现金流出小计82,802,389.33330,258,269.09254,435,946.24156,357,914.97
经营活动产生的现金流量净额-5,339,91683,902,635.3361,207,367.2646,139,935.5
投资活动现金流入小计385,619,570.84935,126,011.85381,947,082.42120,783,722.99
投资活动现金流出小计648,278,440.851,166,139,710.52723,930,445.78144,444,913.81
投资活动产生的现金流量净额-262,658,870.01-231,013,698.67-341,983,363.36-23,661,190.82
筹资活动现金流入小计-685,950,345685,950,345-
筹资活动现金流出小计37,615.3486,769,553.486,742,894.5531,300,694.88
筹资活动产生的现金流量净额-37,615.34599,180,791.6599,207,450.45-31,300,694.88
汇率变动对现金及现金等价物的影响132,070127,759.66105,131.87142,623.09
现金及现金等价物净增加额-267,904,331.35452,197,487.92318,536,586.22-8,679,327.11
期末现金及现金等价物余额270,174,709.58538,079,040.93404,418,139.2377,202,225.9
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券丁祎,秦一超,范益民1.812.312.922024-04-29
华西证券喇睿萌,陈玉卢1.822.282.922024-04-29
民生证券王刚,汪海洋1.842.353.012024-04-28
国金证券满在朋1.882.322.862024-04-27
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