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英特科技

(301399)

  

流通市值:9.47亿  总市值:32.05亿
流通股本:3771.28万   总股本:1.28亿

英特科技(301399)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.33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)

    截至第三季度最新股东权益130925.06万元,未分配利润24085.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147971.90万元,负债17046.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入354,718,376.06223,369,967.0286,838,998.82567,075,341.2
营业总成本305,161,630.24189,777,701.8274,398,891.1452,935,647.26
营业利润47,322,074.8631,620,386.2512,222,808.92117,398,359.63
利润总额46,393,228.4731,021,306.1311,623,728.8116,388,708.84
净利润42,139,679.1328,317,343.2510,585,707.42101,165,239.33
其他综合收益----
综合收益总额42,139,679.1328,317,343.2510,585,707.42101,165,239.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,109,177,918.921,045,934,126.121,085,889,163.431,177,107,460.86
非流动资产合计370,541,077.06337,201,128.35291,207,501.72248,686,918.52
资产总计1,479,718,995.981,383,135,254.471,377,096,665.151,425,794,379.38
流动负债合计109,436,200.2877,917,510.845,538,680.28105,088,265.75
非流动负债合计61,032,164.319,695,671.689,297,7809,501,384.89
负债合计170,468,364.5987,613,182.4854,836,460.28114,589,650.64
归属于母公司股东权益合计1,309,250,631.391,295,522,071.991,322,260,204.871,311,204,728.74
股东权益合计1,309,250,631.391,295,522,071.991,322,260,204.871,311,204,728.74
负债和股东权益合计1,479,718,995.981,383,135,254.471,377,096,665.151,425,794,379.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计242,992,464.34166,069,948.5380,515,055.21451,587,848.6
经营活动现金流出小计206,426,852.81152,767,080.68105,740,195.15323,631,617.73
经营活动产生的现金流量净额36,565,611.5313,302,867.85-25,225,139.94127,956,230.87
投资活动现金流入小计1,086,337,024.84280,969,169.1790,616,673.31308,632,636.24
投资活动现金流出小计1,195,530,050.32487,978,082.5861,174,457.09510,203,451.11
投资活动产生的现金流量净额-109,193,025.48-207,008,913.4129,442,216.22-201,570,814.87
筹资活动现金流入小计50,000,0000-887,826,310.56
筹资活动现金流出小计45,538,698.9444,672,022.741,152,574.0665,483,469.15
筹资活动产生的现金流量净额4,461,301.06-44,672,022.74-1,152,574.06822,342,841.41
汇率变动对现金及现金等价物的影响12,437.5717,840.63-11,477.04-13,893.91
现金及现金等价物净增加额-68,153,675.32-238,360,227.673,053,025.18748,714,363.5
期末现金及现金等价物余额742,874,371.53572,667,819.18815,254,112.09811,028,046.85
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