当前位置:首页 - 行情中心 - 英诺特(688253) - 财务分析

英诺特

(688253)

  

流通市值:47.82亿  总市值:47.82亿
流通股本:1.37亿   总股本:1.37亿

英诺特(688253)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.31亿元,每股收益0.96元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益203223.00万元,未分配利润85887.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215652.74万元,负债12429.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入330,395,796.66276,426,327.47206,965,618.84621,389,216.13
营业总成本209,248,624.91151,258,343.01104,163,025.01367,935,766.63
其他经营收益
营业利润146,814,086.95141,442,850.52111,740,268.98276,181,279.14
利润总额147,055,104.64141,527,245.67111,717,914.02276,526,147.72
净利润131,187,757.06125,069,783.5795,289,652.25246,859,675.26
每股收益
其他综合收益-244,226.1-9,900.59-35,915.19-2,629,343.68
综合收益总额130,943,530.96125,059,882.9895,253,737.06244,230,331.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,920,353,043.41,928,118,029.312,066,945,047.611,997,548,379.07
非流动资产:
非流动资产合计236,174,330.63233,735,743.61206,107,577.01214,910,461.67
资产总计2,156,527,374.032,161,853,772.922,273,052,624.622,212,458,840.74
流动负债:
流动负债合计116,145,288.07136,209,223.86202,454,270.29210,211,578.99
非流动负债:
非流动负债合计8,152,075.057,004,477.798,085,358.38,858,796.96
负债合计124,297,363.12143,213,701.65210,539,628.59219,070,375.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,230,010.912,018,640,071.272,062,512,996.031,993,388,464.79
股东权益合计2,032,230,010.912,018,640,071.272,062,512,996.031,993,388,464.79
负债和股东权益合计2,156,527,374.032,161,853,772.922,273,052,624.622,212,458,840.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计360,558,259.98306,739,659.26258,908,022.29693,240,481.6
经营活动现金流出小计274,884,500.09221,265,361.83144,151,639.61387,778,961.67
经营活动产生的现金流量净额85,673,759.8985,474,297.43114,756,382.68305,461,519.93
投资活动产生的现金流量:
投资活动现金流入小计2,628,560,806.011,832,952,583.181,089,991,440.734,753,280,911.57
投资活动现金流出小计2,687,666,772.791,797,448,801.11,114,972,139.354,816,287,813.97
投资活动产生的现金流量净额-59,105,966.7835,503,782.08-24,980,698.62-63,006,902.4
筹资活动产生的现金流量:
筹资活动现金流入小计6,655,418--5,245,416
筹资活动现金流出小计106,123,878.72104,313,913.3128,559,162.98107,988,317.34
筹资活动产生的现金流量净额-99,468,460.72-104,313,913.31-28,559,162.98-102,742,901.34
汇率变动对现金及现金等价物的影响-954,373.44-265,791.15-139,587.161,557,495.37
现金及现金等价物净增加额-73,855,041.0516,398,375.0561,076,933.92141,269,211.56
期末现金及现金等价物余额233,878,738.24324,132,154.34368,810,713.21307,733,779.29
补充资料:
现金及现金等价物的净增加额-16,398,375.05-141,269,211.56
TOP↑