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英华特

(301272)

  

流通市值:11.07亿  总市值:20.68亿
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年第一季度实现净利润-0.02亿元,每股收益-0.03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102551.45万元,未分配利润20901.51万元。

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

    截至2025年第一季度最新总资产122874.51万元,负债20323.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,511,076.27596,733,293.21431,071,808.24262,748,506.76
营业总成本101,303,799.76533,997,733.53382,785,035.86236,582,665.13
营业利润-2,132,399.882,168,522.6861,161,544.4734,849,711.12
利润总额-2,181,452.3780,383,489.8559,497,734.8733,061,072.23
净利润-2,017,709.7974,165,383.1954,679,303.1930,535,931.65
其他综合收益----
综合收益总额-2,017,709.7974,165,383.1954,679,303.1930,535,931.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计776,620,306.23823,176,333.62853,872,090.4924,504,437.36
非流动资产合计452,124,793.05390,434,578345,608,174.38296,559,944.28
资产总计1,228,745,099.281,213,610,911.621,199,480,264.781,221,064,381.64
流动负债合计186,756,426.15165,806,544.66164,818,775.9197,436,199.68
非流动负债合计16,474,205.1416,916,620.822,943,919.4623,091,399.52
负债合计203,230,631.29182,723,165.46187,762,695.36220,527,599.2
归属于母公司股东权益合计1,025,514,467.991,030,887,746.161,011,717,569.421,000,536,782.44
股东权益合计1,025,514,467.991,030,887,746.161,011,717,569.421,000,536,782.44
负债和股东权益合计1,228,745,099.281,213,610,911.621,199,480,264.781,221,064,381.64
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75,343,542.91426,430,372.84331,543,571.75207,447,608.09
经营活动现金流出小计88,438,730.26375,119,545.66293,211,150.75173,695,692.14
经营活动产生的现金流量净额-13,095,187.3551,310,827.1838,332,42133,751,915.95
投资活动现金流入小计133,652,130.21,948,650,809.341,369,605,195.21929,758,856.02
投资活动现金流出小计262,295,128.762,301,732,754.441,838,067,624.851,024,968,505.95
投资活动产生的现金流量净额-128,642,998.56-353,081,945.1-468,462,429.64-95,209,649.93
筹资活动现金流入小计-4,553,640--
筹资活动现金流出小计4,183,318.8544,164,991.1843,022,344.5129,906,626.82
筹资活动产生的现金流量净额-4,183,318.85-39,611,351.18-43,022,344.51-29,906,626.82
汇率变动对现金及现金等价物的影响168,582.651,065,194.05539,876.03391,185.43
现金及现金等价物净增加额-145,752,922.11-340,317,275.05-472,612,477.12-90,973,175.37
期末现金及现金等价物余额52,008,843.77197,761,765.8865,466,563.81447,105,865.56
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券丁祎,范益民1.411.611.812025-05-05
国金证券满在朋1.461.712.032025-04-26
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