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英思特

(301622)

  

流通市值:22.98亿  总市值:91.92亿
流通股本:2898.30万   总股本:1.16亿

英思特(301622)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0.77亿元,每股收益0.66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年半年度最新股东权益151504.47万元,未分配利润66099.97万元。

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219607.76万元,负债68103.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入592,065,928.98262,708,235.741,184,525,938.02848,877,513.33
营业总成本518,838,672.5229,106,193.27987,320,455.84692,723,909.14
其他经营收益
营业利润86,605,139.8345,170,122.76200,604,789.6157,301,205.95
利润总额85,883,427.3844,946,141.81200,089,238.57156,464,897.21
净利润76,984,323.340,986,312.52177,275,088.26137,523,165.46
每股收益
其他综合收益-1,444,844.92-269,166.471,143,095-691,645.37
综合收益总额75,539,478.3840,717,146.05178,418,183.26136,831,520.09
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1,442,708,124.711,412,937,659.981,621,350,972.841,062,354,838.3
非流动资产:
非流动资产合计753,369,506.85653,872,489.82644,624,108637,005,023.31
资产总计2,196,077,631.562,066,810,149.82,265,975,080.841,699,359,861.61
流动负债:
流动负债合计620,164,939.89511,369,816.88643,637,038.47676,418,051.81
非流动负债:
非流动负债合计60,867,985.4461,306,133.43136,460,062.52149,233,041.82
负债合计681,032,925.33572,675,950.31780,097,100.99825,651,093.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,515,044,706.231,494,134,199.491,485,877,979.85873,708,767.98
股东权益合计1,515,044,706.231,494,134,199.491,485,877,979.85873,708,767.98
负债和股东权益合计2,196,077,631.562,066,810,149.82,265,975,080.841,699,359,861.61
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629,562,321.19356,010,190.531,148,002,882.13814,442,696.51
经营活动现金流出小计580,071,701.92262,727,722.271,019,806,394.96745,951,886.36
经营活动产生的现金流量净额49,490,619.2793,282,468.26128,196,487.1768,490,810.15
投资活动产生的现金流量:
投资活动现金流入小计1,051,825,224.23522,894,252.725,000-
投资活动现金流出小计1,199,273,377.55560,588,134.89142,322,814.2117,205,637.42
投资活动产生的现金流量净额-147,448,153.32-37,693,882.17-142,317,814.2-117,205,637.42
筹资活动产生的现金流量:
筹资活动现金流入小计9,276,800-915,105,633.02287,043,249.41
筹资活动现金流出小计223,840,777.09208,048,134.36428,726,831.75276,595,518.44
筹资活动产生的现金流量净额-214,563,977.09-208,048,134.36486,378,801.2710,447,730.97
汇率变动对现金及现金等价物的影响-1,299,495.18-195,667.17976,006.02-127,765.85
现金及现金等价物净增加额-313,821,006.32-152,655,215.44473,233,480.26-38,394,862.15
期末现金及现金等价物余额410,809,091.67571,974,882.55724,630,097.99213,001,755.58
补充资料:
现金及现金等价物的净增加额-313,821,006.32-473,233,480.26-38,394,862.15
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