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益诺思

(688710)

  

流通市值:42.54亿  总市值:66.12亿
流通股本:9069.40万   总股本:1.41亿

益诺思(688710)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益-0.11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236373.16万元,未分配利润46840.29万元。

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321300.85万元,负债84927.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,228,566.16209,174,466.131,141,669,402.29882,434,491.04
营业总成本365,048,011.74194,146,484.51961,524,598.63703,946,182.46
其他经营收益
营业利润2,317,944.552,207,131.95159,061,795.39146,651,397.15
利润总额536,152.22,217,520.87158,813,189.12146,485,776.81
净利润3,546,370.141,859,610.96136,550,261.54124,414,745.6
每股收益
其他综合收益-79,502.63-81,326.8259,037.97-543,991.29
综合收益总额3,466,867.511,778,284.14136,609,299.51123,870,754.31
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2,227,303,120.552,185,790,601.822,168,021,1662,303,393,679.58
非流动资产:
非流动资产合计985,705,424.341,045,015,842.191,051,519,642.87959,802,667.29
资产总计3,213,008,544.893,230,806,444.013,219,540,808.873,263,196,346.87
流动负债:
流动负债合计658,998,125.95558,753,866.9568,365,987.8631,527,020.3
非流动负债:
非流动负债合计190,278,772.33268,857,547.86249,055,770.49246,498,979.39
负债合计849,276,898.28827,611,414.76817,421,758.29878,025,999.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,334,804,384.932,396,662,558.292,391,927,683.262,372,122,003.56
股东权益合计2,363,731,646.612,403,195,029.252,402,119,050.582,385,170,347.18
负债和股东权益合计3,213,008,544.893,230,806,444.013,219,540,808.873,263,196,346.87
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416,918,596.07189,930,799898,273,434.85603,333,954.07
经营活动现金流出小计410,279,587.45242,512,137.62994,873,888.99702,646,037.76
经营活动产生的现金流量净额6,639,008.62-52,581,338.62-96,600,454.14-99,312,083.69
投资活动产生的现金流量:
投资活动现金流入小计11,842,596.9311,842,596.93-298,900
投资活动现金流出小计139,447,731.6912,548,590.44351,209,259.18187,462,822.24
投资活动产生的现金流量净额-127,605,134.76-705,993.51-351,209,259.18-187,163,922.24
筹资活动产生的现金流量:
筹资活动现金流入小计--628,244,415.22627,744,415.22
筹资活动现金流出小计4,946,256.51,716,004.9931,410,406.4415,156,359.96
筹资活动产生的现金流量净额-4,946,256.5-1,716,004.99596,834,008.78612,588,055.26
汇率变动对现金及现金等价物的影响-96,672.65-27,336.8917,952.24-506,241.17
现金及现金等价物净增加额-126,009,055.29-55,030,674.01149,042,247.7325,605,808.16
期末现金及现金等价物余额1,181,258,693.431,314,529,327.561,307,267,748.721,483,831,309.18
补充资料:
现金及现金等价物的净增加额-126,009,055.29-149,042,247.7-
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