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英华特

(301272)

  

流通市值:14.83亿  总市值:27.70亿
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2025年半年度实现净利润0.09亿元,每股收益0.16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2025年半年度最新股东权益100139.55万元,未分配利润18549.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产122806.05万元,负债22666.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入242,947,990.8295,511,076.27596,733,293.21431,071,808.24
营业总成本243,312,094.21101,303,799.76533,997,733.53382,785,035.86
其他经营收益
营业利润6,641,562.68-2,132,399.882,168,522.6861,161,544.47
利润总额6,570,617.23-2,181,452.3780,383,489.8559,497,734.87
净利润9,365,057.84-2,017,709.7974,165,383.1954,679,303.19
每股收益
其他综合收益433,437.54---
综合收益总额9,798,495.38-2,017,709.7974,165,383.1954,679,303.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计763,674,554.49776,620,306.23823,176,333.62853,872,090.4
非流动资产:
非流动资产合计464,385,921.71452,124,793.05390,434,578345,608,174.38
资产总计1,228,060,476.21,228,745,099.281,213,610,911.621,199,480,264.78
流动负债:
流动负债合计203,281,925.42186,756,426.15165,806,544.66164,818,775.9
非流动负债:
非流动负债合计23,383,089.9216,474,205.1416,916,620.822,943,919.46
负债合计226,665,015.34203,230,631.29182,723,165.46187,762,695.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,001,395,460.861,025,514,467.991,030,887,746.161,011,717,569.42
股东权益合计1,001,395,460.861,025,514,467.991,030,887,746.161,011,717,569.42
负债和股东权益合计1,228,060,476.21,228,745,099.281,213,610,911.621,199,480,264.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计178,602,492.6775,343,542.91426,430,372.84331,543,571.75
经营活动现金流出小计173,075,339.0688,438,730.26375,119,545.66293,211,150.75
经营活动产生的现金流量净额5,527,153.61-13,095,187.3551,310,827.1838,332,421
投资活动产生的现金流量:
投资活动现金流入小计469,946,347.6133,652,130.21,948,650,809.341,369,605,195.21
投资活动现金流出小计565,800,015.3262,295,128.762,301,732,754.441,838,067,624.85
投资活动产生的现金流量净额-95,853,667.7-128,642,998.56-353,081,945.1-468,462,429.64
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39,808,177.334,183,318.8544,164,991.1843,022,344.51
筹资活动产生的现金流量净额-39,808,177.33-4,183,318.85-39,611,351.18-43,022,344.51
汇率变动对现金及现金等价物的影响125,247.07168,582.651,065,194.05539,876.03
现金及现金等价物净增加额-130,009,444.35-145,752,922.11-340,317,275.05-472,612,477.12
期末现金及现金等价物余额67,752,321.5352,008,843.77197,761,765.8865,466,563.81
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
招商证券史晋星,闫哲坤1.001.662.172025-09-02
国金证券满在朋1.031.191.402025-08-27
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