中财网 中财网股票行情
英特科技(301399)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24261.799617.2346822.7431845.1720131.79
营业收入(万元)24261.799617.2346822.7431845.1720131.79
营业总成本(万元)25108.0710014.9845158.8430284.4419253.41
营业成本(万元)21096.478045.7837432.2625380.6216013.88
净利润(万元)-427.66-279.943240.442202.431649.53
归属于母公司的净利润(万元)-427.66-279.943240.442202.431649.53
营业利润(万元)-357.95-229.673509.252203.281786.93
利润总额(万元)-383.52-229.683443.152202.951786.66
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.02(元)0.18(元)0.12(元)0.09(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.18(元)0.12(元)0.09(元)
非经常性损益(万元)----771.35--411.27
扣除非经常性损益后净利润(万元)-757.08-453.272469.091576.081238.26
总资产(万元)152230.60149036.33150658.78155166.26149425.11
总负债(万元)22443.6917066.4918409.0024046.9518858.71
归属于母公司股东权益合计(万元)129786.90131969.84132249.78131119.31130566.40
股东权益合计(万元)129786.90131969.84132249.78131119.31130566.40
实收资本(股本)(万元)18502.0018502.0018502.0018502.0018502.00
资本公积(万元)85070.1485070.1485070.1485070.1485070.14
未分配利润(万元)22129.7924312.7324592.6723748.5623195.66
经营活动产生的现金流量净额(万元)-1222.06-251.274599.923670.94-1008.57
经营活动现金流入小计(万元)17219.058523.9928902.6119285.0211784.51
经营活动现金流出小计(万元)18441.108775.2624302.6915614.0912793.08
投资活动产生的现金流量净额(万元)-16968.08-12117.33-17496.95-23805.37-24815.85
投资活动现金流入小计(万元)183019.3198858.27384291.75291670.32200637.56
投资活动现金流出小计(万元)199987.38110975.59401788.71315475.69225453.41
筹资活动产生的现金流量净额(万元)-2105.35-71.84-9112.12-4613.18-4154.63
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)2105.3571.849112.124613.184154.63
期末现金及现金等价物余额(万元)36087.1643943.7456385.1453647.5948416.06
最后修改日期2026-08-182026-04-202026-04-212025-10-262025-08-28
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