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英特科技(301399)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)35471.8422337.008683.9056707.5340601.78
营业收入(万元)35471.8422337.008683.9056707.5340601.78
营业总成本(万元)31208.2918977.777439.8945293.5632360.90
营业成本(万元)27111.0916682.056526.6340649.7528759.70
净利润(万元)4213.972831.731058.5710116.527325.86
归属于母公司的净利润(万元)4213.972831.731058.5710116.527325.86
营业利润(万元)4732.213162.041222.2811739.848321.54
利润总额(万元)4639.323102.131162.3711638.878323.18
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.22(元)0.12(元)1.28(元)0.97(元)
稀释每股收益(元)0.33(元)0.22(元)0.12(元)1.28(元)0.97(元)
非经常性损益(万元)251.26--------
扣除非经常性损益后净利润(万元)3962.712758.641014.449787.186807.99
总资产(万元)147971.90138313.53137709.67142579.44146610.55
总负债(万元)17046.848761.325483.6511458.9718586.41
归属于母公司股东权益合计(万元)130925.06129552.21132226.02131120.47128024.14
股东权益合计(万元)130925.06129552.21132226.02131120.47128024.14
实收资本(股本)(万元)12760.0012760.008800.008800.008800.00
资本公积(万元)90812.1490812.1494772.1494772.1494772.14
未分配利润(万元)24085.2422703.0125353.9124271.2721954.84
经营活动产生的现金流量净额(万元)3656.561330.29-2522.5112795.6212392.88
经营活动现金流入小计(万元)24299.2516606.998051.5145158.7831604.63
经营活动现金流出小计(万元)20642.6915276.7110574.0232363.1619211.76
投资活动产生的现金流量净额(万元)-10919.30-20700.892944.22-20157.08-18322.30
投资活动现金流入小计(万元)108633.7028096.929061.6730863.262810.90
投资活动现金流出小计(万元)119553.0148797.816117.4551020.3521133.20
筹资活动产生的现金流量净额(万元)446.13-4467.20-115.2682234.2882334.02
筹资活动现金流入小计(万元)5000.000.00--88782.6390971.32
筹资活动现金流出小计(万元)4553.874467.20115.266548.358637.30
期末现金及现金等价物余额(万元)74287.4457266.7881525.4181102.8082635.80
最后修改日期2024-10-232024-08-262024-04-222024-04-222023-10-24
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