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英集芯

(688209)

  

流通市值:35.54亿  总市值:51.27亿
流通股本:2.94亿   总股本:4.25亿

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2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益181589.82万元,未分配利润20527.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产194679.65万元,负债13089.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入261,185,656.841,215,775,044.39842,919,047.33515,649,909.73
营业总成本262,885,415.261,208,176,642.74849,717,401.22525,889,932.43
营业利润4,035,360.9832,716,681.7114,261,267.621,730,120.86
利润总额4,055,316.2832,564,315.7614,262,543.751,816,609.74
净利润4,001,489.9829,231,471.515,631,778.912,055,532.09
其他综合收益----
综合收益总额4,001,489.9829,231,471.515,631,778.912,055,532.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,553,541,960.331,627,408,814.981,584,394,878.151,619,944,914.43
非流动资产合计393,254,538.67356,252,074.55309,968,543.99197,245,403.27
资产总计1,946,796,4991,983,660,889.531,894,363,422.141,817,190,317.7
流动负债合计117,096,444.65141,723,916.63139,108,527.2493,989,230.88
非流动负债合计13,801,846.4111,771,797.828,826,244.7510,329,003.29
负债合计130,898,291.06153,495,714.45147,934,771.99104,318,234.17
归属于母公司股东权益合计1,816,112,184.551,830,418,154.261,746,646,259.891,713,009,002.65
股东权益合计1,815,898,207.941,830,165,175.081,746,428,650.151,712,872,083.53
负债和股东权益合计1,946,796,4991,983,660,889.531,894,363,422.141,817,190,317.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计302,146,772.181,304,496,677.15916,424,498.78555,991,652.48
经营活动现金流出小计435,638,236.281,266,406,497.92838,777,706.71448,549,344.96
经营活动产生的现金流量净额-133,491,464.138,090,179.2377,646,792.07107,442,307.52
投资活动现金流入小计-134,875,000--
投资活动现金流出小计46,325,700.62596,359,538.9564,354,270.3838,618,496.69
投资活动产生的现金流量净额-46,325,700.62-461,484,538.95-64,354,270.38-38,618,496.69
筹资活动现金流入小计-42,672,474--
筹资活动现金流出小计33,205,058.65118,961,241.67109,559,433.7107,972,192.74
筹资活动产生的现金流量净额-33,205,058.65-76,288,767.67-109,559,433.7-107,972,192.74
汇率变动对现金及现金等价物的影响-28,101.8-29,842.01-25,172.5811,816.97
现金及现金等价物净增加额-213,050,325.17-499,712,969.4-96,292,084.59-39,136,564.94
期末现金及现金等价物余额189,810,803.08402,861,128.25806,282,013.06863,437,532.71
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