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英集芯

(688209)

  

流通市值:63.32亿  总市值:90.93亿
流通股本:2.99亿   总股本:4.29亿

英集芯(688209)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0.51亿元,每股收益0.12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201158.83万元,未分配利润31640.86万元。

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214486.23万元,负债13327.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入701,702,382.64306,235,794.21,430,516,298.721,023,878,914.74
营业总成本669,702,802.12296,388,146.491,332,967,457.48952,773,094.26
其他经营收益
营业利润45,150,351.5621,177,191.91114,852,993.0191,932,614.41
利润总额45,206,543.2321,216,174.43114,812,193.9291,982,799.98
净利润50,848,150.219,333,123.21122,032,645.5189,085,057.76
每股收益
其他综合收益----
综合收益总额50,848,150.219,333,123.21122,032,645.5189,085,057.76
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1,636,248,214.971,679,915,096.891,674,331,120.091,591,225,524.89
非流动资产:
非流动资产合计508,614,083.85445,943,086.83453,041,765.68433,281,913.8
资产总计2,144,862,298.822,125,858,183.722,127,372,885.772,024,507,438.69
流动负债:
流动负债合计119,582,808.6296,887,560.5122,110,577.21109,187,086.26
非流动负债:
非流动负债合计13,691,239.0617,062,249.1217,281,441.4512,482,920.44
负债合计133,274,047.68113,949,809.62139,392,018.66121,670,006.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,010,742,874.422,011,728,688.571,987,495,239.871,903,049,289.64
股东权益合计2,011,588,251.142,011,908,374.11,987,980,867.111,902,837,431.99
负债和股东权益合计2,144,862,298.822,125,858,183.722,127,372,885.772,024,507,438.69
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730,797,612.77353,412,293.441,479,378,281.431,051,587,358.33
经营活动现金流出小计682,101,666.59347,829,284.11,245,481,482.45991,682,267.18
经营活动产生的现金流量净额48,695,946.185,583,009.34233,896,798.9859,905,091.15
投资活动产生的现金流量:
投资活动现金流入小计1,212,212,551.49190,358,074.21557,576,492.68276,577,216.61
投资活动现金流出小计1,084,929,338.8386,946,778.651,132,782,133.51443,689,598.9
投资活动产生的现金流量净额127,283,212.66103,411,295.56-575,205,640.83-167,112,382.29
筹资活动产生的现金流量:
筹资活动现金流入小计--40,636,330.713,156,244
筹资活动现金流出小计44,902,598.72,962,687.5563,256,045.9261,933,159.42
筹资活动产生的现金流量净额-44,902,598.7-2,962,687.55-22,619,715.21-58,776,915.42
汇率变动对现金及现金等价物的影响-158,708.52-115,193.51-97,010.83-96,284.28
现金及现金等价物净增加额130,917,851.62105,916,423.84-364,025,567.89-166,080,490.84
期末现金及现金等价物余额169,753,411.98144,751,984.238,835,560.36236,780,637.41
补充资料:
现金及现金等价物的净增加额130,917,851.62--364,025,567.89-
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