英诺特
(688253)
| 流通市值：77.72亿 | | | 总市值：77.72亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 140,725,359.19 | 108,809,643.44 | 422,030,254.41 | 330,395,796.66 |
| 营业总成本 | 126,404,473.99 | 73,178,536.98 | 291,160,387.73 | 209,248,624.91 |
| 其他经营收益 | | | | |
| 营业利润 | 34,031,412.8 | 45,918,404.32 | 159,560,953.1 | 146,814,086.95 |
| 利润总额 | 33,993,919.37 | 46,002,172.04 | 159,660,486.35 | 147,055,104.64 |
| 净利润 | 31,115,863.15 | 40,631,620.58 | 144,473,257.29 | 131,187,757.06 |
| 每股收益 | | | | |
| 其他综合收益 | -903,941.6 | -476,406.3 | -526,971.79 | -244,226.1 |
| 综合收益总额 | 30,211,921.55 | 40,155,214.28 | 143,946,285.5 | 130,943,530.96 |
| 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 | 1,818,580,556.54 | 1,958,618,778.34 | 2,027,147,052.48 | 1,920,353,043.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 307,949,390.08 | 273,286,000.62 | 248,238,985.03 | 236,174,330.63 |
| 资产总计 | 2,126,529,946.62 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 |
| 流动负债: | | | | |
| 流动负债合计 | 89,312,198.59 | 125,745,070.46 | 213,596,449.78 | 116,145,288.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,428,111.24 | 10,258,553.55 | 9,720,192.04 | 8,152,075.05 |
| 负债合计 | 97,740,309.83 | 136,003,624.01 | 223,316,641.82 | 124,297,363.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,028,789,636.79 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 |
| 股东权益合计 | 2,028,789,636.79 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 |
| 负债和股东权益合计 | 2,126,529,946.62 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 |
| 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 | 106,501,145.03 | 67,071,420.87 | 559,021,648.99 | 360,558,259.98 |
| 经营活动现金流出小计 | 168,879,729.5 | 96,961,624.87 | 365,890,042.29 | 274,884,500.09 |
| 经营活动产生的现金流量净额 | -62,378,584.47 | -29,890,204 | 193,131,606.7 | 85,673,759.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,213,520,530.44 | 387,100,090.57 | 3,517,779,186.03 | 2,628,560,806.01 |
| 投资活动现金流出小计 | 1,290,809,908.48 | 482,354,766.04 | 3,349,072,578.17 | 2,687,666,772.79 |
| 投资活动产生的现金流量净额 | -77,289,378.04 | -95,254,675.47 | 168,706,607.86 | -59,105,966.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,655,418 | 6,655,418 |
| 筹资活动现金流出小计 | 63,872,021.02 | 336,906.5 | 107,442,036.4 | 106,123,878.72 |
| 筹资活动产生的现金流量净额 | -63,872,021.02 | -336,906.5 | -100,786,618.4 | -99,468,460.72 |
| 汇率变动对现金及现金等价物的影响 | -2,857,562.39 | -1,469,478.26 | -1,697,779.1 | -954,373.44 |
| 现金及现金等价物净增加额 | -206,397,545.92 | -126,951,264.23 | 259,353,817.06 | -73,855,041.05 |
| 期末现金及现金等价物余额 | 360,690,050.43 | 440,136,332.12 | 567,087,596.35 | 233,878,738.24 |
| 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 | - |