英思特
(301622)
| 流通市值：24.10亿 | | | 总市值：43.21亿 |
| 流通股本：6465.94万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 659,747,315.01 | 306,553,830.11 | 1,443,801,975.66 | 1,026,659,626.37 |
| 营业总成本 | 655,172,874.42 | 304,864,163.81 | 1,282,676,578.83 | 897,845,059.67 |
| 其他经营收益 | | | | |
| 营业利润 | -25,126,200.29 | -12,600,971.33 | 148,517,114.44 | 134,408,958 |
| 利润总额 | -26,556,101.92 | -13,004,845.14 | 147,426,428.74 | 133,515,264.21 |
| 净利润 | -26,511,955.96 | -12,766,630.34 | 131,409,693.01 | 122,533,080.97 |
| 每股收益 | | | | |
| 其他综合收益 | -4,352,721.93 | -1,619,522.83 | -2,522,798.28 | -1,329,218.17 |
| 综合收益总额 | -30,864,677.89 | -14,386,153.17 | 128,886,894.73 | 121,203,862.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,499,842,604.72 | 1,543,608,289.25 | 1,596,333,944.81 | 1,554,041,974.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 973,324,887.48 | 937,821,997.39 | 884,603,181.08 | 893,097,607.16 |
| 资产总计 | 2,473,167,492.2 | 2,481,430,286.64 | 2,480,937,125.89 | 2,447,139,581.18 |
| 流动负债: | | | | |
| 流动负债合计 | 870,748,989.63 | 857,320,989.4 | 840,715,654.15 | 813,436,539.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,639,553.93 | 66,453,327.83 | 68,179,349.16 | 71,343,951 |
| 负债合计 | 946,388,543.56 | 923,774,317.23 | 908,895,003.31 | 884,780,490.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,523,601,340.65 | 1,554,272,897.15 | 1,568,516,839.31 | 1,560,709,192.23 |
| 股东权益合计 | 1,526,778,948.64 | 1,557,655,969.41 | 1,572,042,122.58 | 1,562,359,090.65 |
| 负债和股东权益合计 | 2,473,167,492.2 | 2,481,430,286.64 | 2,480,937,125.89 | 2,447,139,581.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 793,037,079.56 | 382,395,370.43 | 1,269,726,807.6 | 955,341,080.27 |
| 经营活动现金流出小计 | 709,218,881.57 | 366,242,719.73 | 1,156,970,429.12 | 918,548,042.58 |
| 经营活动产生的现金流量净额 | 83,818,197.99 | 16,152,650.7 | 112,756,378.48 | 36,793,037.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 214,233,581.5 | 76,613,195.12 | 1,725,622,615.3 | 1,423,424,087.05 |
| 投资活动现金流出小计 | 509,030,380.24 | 123,380,926.59 | 2,023,285,574.96 | 1,721,031,258.85 |
| 投资活动产生的现金流量净额 | -294,796,798.74 | -46,767,731.47 | -297,662,959.66 | -297,607,171.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,520,375.07 | 63,627,954.45 | 116,631,696.86 | 82,565,296.86 |
| 筹资活动现金流出小计 | 104,610,966.1 | 23,122,926.19 | 247,224,490.05 | 240,743,474.23 |
| 筹资活动产生的现金流量净额 | 54,909,408.97 | 40,505,028.26 | -130,592,793.19 | -158,178,177.37 |
| 汇率变动对现金及现金等价物的影响 | -11,898,989.26 | -5,914,522.24 | -5,024,281.89 | -3,949,658.26 |
| 现金及现金等价物净增加额 | -167,968,181.04 | 3,975,425.25 | -320,523,656.26 | -422,941,969.74 |
| 期末现金及现金等价物余额 | 236,138,260.69 | 408,081,866.98 | 404,106,441.73 | 301,688,128.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -167,968,181.04 | - | -320,523,656.26 | - |