英诺特
(688253)
| 流通市值：70.79亿 | | | 总市值：70.79亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 216,573,553.15 | 140,725,359.19 | 108,809,643.44 | 422,030,254.41 |
| 营业总成本 | 194,681,801.05 | 126,404,473.99 | 73,178,536.98 | 291,160,387.73 |
| 其他经营收益 | | | | |
| 营业利润 | 45,042,179.29 | 34,031,412.8 | 45,918,404.32 | 159,560,953.1 |
| 利润总额 | 45,051,711.16 | 33,993,919.37 | 46,002,172.04 | 159,660,486.35 |
| 净利润 | 41,381,923.01 | 31,115,863.15 | 40,631,620.58 | 144,473,257.29 |
| 每股收益 | | | | |
| 其他综合收益 | -1,130,541.73 | -903,941.6 | -476,406.3 | -526,971.79 |
| 综合收益总额 | 40,251,381.28 | 30,211,921.55 | 40,155,214.28 | 143,946,285.5 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,844,896,713.71 | 1,818,580,556.54 | 1,958,618,778.34 | 2,027,147,052.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 313,359,481.54 | 307,949,390.08 | 273,286,000.62 | 248,238,985.03 |
| 资产总计 | 2,158,256,195.25 | 2,126,529,946.62 | 2,231,904,778.96 | 2,275,386,037.51 |
| 流动负债: | | | | |
| 流动负债合计 | 86,021,766.33 | 89,312,198.59 | 125,745,070.46 | 213,596,449.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,101,616.52 | 8,428,111.24 | 10,258,553.55 | 9,720,192.04 |
| 负债合计 | 94,123,382.85 | 97,740,309.83 | 136,003,624.01 | 223,316,641.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,064,132,812.4 | 2,028,789,636.79 | 2,095,901,154.94 | 2,052,069,395.69 |
| 股东权益合计 | 2,064,132,812.4 | 2,028,789,636.79 | 2,095,901,154.94 | 2,052,069,395.69 |
| 负债和股东权益合计 | 2,158,256,195.25 | 2,126,529,946.62 | 2,231,904,778.96 | 2,275,386,037.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 177,766,395.3 | 106,501,145.03 | 67,071,420.87 | 559,021,648.99 |
| 经营活动现金流出小计 | 226,180,228.08 | 168,879,729.5 | 96,961,624.87 | 365,890,042.29 |
| 经营活动产生的现金流量净额 | -48,413,832.78 | -62,378,584.47 | -29,890,204 | 193,131,606.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,716,553,835.43 | 1,213,520,530.44 | 387,100,090.57 | 3,517,779,186.03 |
| 投资活动现金流出小计 | 1,811,133,533.5 | 1,290,809,908.48 | 482,354,766.04 | 3,349,072,578.17 |
| 投资活动产生的现金流量净额 | -94,579,698.07 | -77,289,378.04 | -95,254,675.47 | 168,706,607.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,294,416.48 | - | - | 6,655,418 |
| 筹资活动现金流出小计 | 64,464,871.67 | 63,872,021.02 | 336,906.5 | 107,442,036.4 |
| 筹资活动产生的现金流量净额 | -51,170,455.19 | -63,872,021.02 | -336,906.5 | -100,786,618.4 |
| 汇率变动对现金及现金等价物的影响 | -3,671,647.04 | -2,857,562.39 | -1,469,478.26 | -1,697,779.1 |
| 现金及现金等价物净增加额 | -197,835,633.08 | -206,397,545.92 | -126,951,264.23 | 259,353,817.06 |
| 期末现金及现金等价物余额 | 369,251,963.27 | 360,690,050.43 | 440,136,332.12 | 567,087,596.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -206,397,545.92 | - | 259,353,817.06 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,高鹏 | 0.46 | 0.69 | 0.83 | 2026-10-30 |