英特集团 (000411.SZ)

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财务摘要(报告期)(英特集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.690.500.211.090.800.640.190.710.520.370.19
 每股收益 - 稀释(元) 0.650.470.201.030.740.580.170.650.480.340.18
 每股收益 - 期末股本摊薄(元) 0.680.490.200.940.720.550.220.690.520.370.19
 每股净资产BPS(元) 8.398.208.218.008.007.4511.706.396.206.057.19
 每股经营活动产生的现金流量净额(元) -2.56-1.13-3.670.81-2.56-0.35-4.171.26-3.20-0.94-5.07
 每股营业收入(元) 47.4531.8116.4761.3547.3231.6625.5398.9472.7947.8027.91
关键比率:
 净资产收益率 - 摊薄(%) 7.975.912.4511.498.887.181.8310.197.985.852.44
 净资产收益率 - 加权(%) 8.145.912.4814.0210.468.502.5810.698.205.902.48
 净资产收益率 - 平均(%) 8.155.982.4815.4211.799.342.3510.678.215.952.48
 净资产收益率 - 扣除(%) 7.645.712.379.536.645.291.769.627.515.522.26
 总资产净利率 - 平均(%) 2.772.040.864.353.192.440.803.642.741.890.77
 总资产报酬率ROA(%) 4.393.211.417.055.173.871.426.104.523.221.43
 投入资本回报率ROIC(%) 4.183.071.217.775.293.980.964.082.721.890.78
 销售毛利率(%) 6.676.756.416.846.446.546.346.476.446.656.53
 销售净利率(%) 1.691.821.491.841.882.161.441.511.631.701.40
 资产负债率(%) 69.3668.8969.1465.6269.2671.2072.4370.5073.5473.9073.63
 资产周转率(倍) 1.641.120.582.371.701.130.562.411.681.110.55
 销售商品提供劳务收到的现金/营业收入(%) 96.9698.4683.46100.42100.14102.6495.9699.1095.3495.8582.62
 营业利润同比增长率(%) -6.77-12.5711.2628.2426.7437.7210.6315.2712.9313.857.69
 营业收入同比增长率(%) 3.593.808.814.687.199.2310.8414.5512.0212.0910.47
 利润总额同比增长率(%) -8.28-12.9410.5927.9726.6738.2211.7115.8314.3916.3914.50
 归属母公司股东的净利润同比增长率(%) -2.90-7.4156.48130.09128.02142.2743.6726.4718.1823.0115.34
 扣非后归属母公司股东的净利润同比增长率(%) 24.5421.5357.45102.1781.1488.8349.0633.3319.0324.08-1.90
 总资产同比增长率(%) 8.644.185.555.684.857.149.987.508.7512.148.24
 总负债同比增长率(%) 8.800.800.76-1.70-1.253.238.186.319.3614.509.04
 净资产同比增长率(%) 8.2412.5317.07104.39104.7397.2391.559.916.646.317.43
利润表摘要:
 营业总收入(元) 24,777,058,456.7716,610,786,176.268,597,940,087.9432,052,121,586.4423,918,021,361.6516,002,063,040.837,901,790,697.9630,619,257,331.7222,312,718,552.7514,650,227,368.937,129,176,804.94
 营业总成本(元) 24,233,134,050.7216,208,958,575.748,417,573,626.1431,342,757,848.9623,412,964,689.3315,628,569,639.997,729,870,631.7529,990,051,177.2221,829,552,076.3614,308,875,998.056,979,415,446.63
 营业收入(元) 24,777,058,456.7716,610,786,176.268,597,940,087.9432,052,121,586.4423,918,021,361.6516,002,063,040.837,901,790,697.9630,619,257,331.7222,312,718,552.7514,650,227,368.937,129,176,804.94
 营业利润(元) 573,536,043.04410,298,810.00174,141,383.02825,980,311.77615,159,282.04469,301,553.52156,523,153.30644,088,708.89485,352,249.26340,765,587.26141,483,609.91
 利润总额(元) 556,053,500.04403,886,634.69174,039,367.30801,359,561.09606,226,013.95463,912,769.11157,369,392.65626,213,626.53478,578,921.33335,634,265.39140,877,321.23
 净利润(元) 419,676,377.30302,874,989.52128,524,787.80588,702,419.32450,316,393.65345,359,241.12113,580,698.34462,528,161.82364,299,061.62249,361,376.8399,818,774.94
 归属母公司股东的净利润(元) 354,994,660.79257,402,740.06106,894,805.02488,732,096.82365,596,299.59278,011,103.6368,312,123.23212,228,977.95160,335,587.52114,753,204.3047,547,168.82
 非经常性损益(元) 14,566,263.418,630,368.443,519,244.5083,233,999.0792,237,518.1873,314,037.602,656,585.2111,839,215.329,426,747.976,347,851.623,501,524.68
 归属母公司股东的净利润扣除非经常性损益(元) 340,428,397.38248,772,371.62103,375,560.52405,498,097.75273,358,781.41204,697,066.0365,655,538.02200,389,762.63150,908,839.55108,405,352.6844,045,644.14
资产负债表摘要:
 流动资产(元) 14,407,371,641.9413,972,179,724.4114,092,970,721.6712,148,576,330.5013,338,566,525.6713,513,009,490.4413,536,066,955.7511,656,574,393.6412,896,540,446.2012,681,901,578.2412,230,118,065.94
 固定资产(元) 902,223,169.15710,769,099.01721,876,779.77734,752,616.77733,655,094.13733,791,686.32755,544,433.48753,773,087.62773,367,200.90786,265,006.55782,599,675.06
 长期股权投资(元) 42,827,078.7243,181,994.5542,698,517.3943,792,910.4946,948,488.4149,023,771.8349,612,715.5650,016,490.3610,844,812.4211,077,598.6911,390,568.17
 资产总计(元) 16,356,800,545.7715,789,468,184.1815,912,659,569.3113,908,856,860.1215,055,776,075.8415,155,714,279.5915,075,534,086.4213,163,827,738.7114,359,856,529.0414,146,331,476.8813,708,099,857.02
 流动负债(元) 10,645,205,850.6110,130,330,391.8110,154,117,719.658,342,321,150.029,656,834,129.079,922,316,868.0410,251,235,291.508,619,458,048.029,860,108,829.539,758,876,726.629,102,944,390.61
 非流动负债(元) 699,868,093.64747,714,158.94847,528,452.46785,349,769.59770,682,875.24869,188,351.90667,870,008.53661,371,164.75699,619,891.67694,596,524.77990,771,453.12
 负债合计(元) 11,345,073,944.2510,878,044,550.7511,001,646,172.119,127,670,919.6110,427,517,004.3110,791,505,219.9410,919,105,300.039,280,829,212.7710,559,728,721.2010,453,473,251.3910,093,715,843.73
 股东权益(元) 5,011,726,601.524,911,423,633.434,911,013,397.204,781,185,940.514,628,259,071.534,364,209,059.654,156,428,786.393,882,998,525.943,800,127,807.843,692,858,225.493,614,384,013.29
 归属母公司股东的权益(元) 4,455,228,646.534,356,395,954.694,361,515,984.174,253,450,158.034,115,926,133.483,871,397,766.493,725,446,871.362,083,702,746.602,010,433,688.281,962,882,465.641,944,909,572.66
 资本公积(元) 1,991,709,353.301,989,866,185.921,988,004,106.191,987,881,381.011,987,404,898.111,816,562,734.301,816,601,482.64439,017,558.41411,746,494.37409,744,071.84458,837,302.74
 盈余公积(元) 51,574,858.6651,574,858.6651,574,858.6651,574,858.6638,181,333.1938,181,333.1938,181,333.1938,181,333.1926,884,446.9226,884,446.9226,884,446.92
 未分配利润(元) 1,841,230,402.701,743,638,481.971,752,123,973.871,645,143,657.651,538,039,568.981,450,454,366.881,304,584,331.561,236,272,208.331,195,675,704.171,150,093,320.951,133,962,351.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 24,023,944,701.9816,355,303,060.177,176,211,023.3132,185,865,635.4223,950,778,734.6616,424,401,241.067,582,910,583.3730,345,123,195.7121,272,483,629.2214,041,586,963.485,890,075,838.40
 经营活动产生的现金净流量(元) -1,337,635,000.42-591,221,545.72-1,914,183,258.10425,313,727.37-1,292,062,328.94-178,514,731.49-1,290,489,598.36391,167,270.63-981,788,458.23-289,491,511.54-1,294,868,315.84
 购建固定无形长期资产支付的现金(元) 200,628,546.1446,660,594.0218,569,626.50168,363,310.12108,873,844.7261,218,408.3743,005,891.29107,359,340.0759,480,715.9832,358,373.4511,543,703.49
 投资支付的现金(元) -------41,825,000.002,625,000.00--
 投资活动产生的现金净流量(元) -219,822,572.20-58,623,965.10-18,413,599.64-64,970,727.98-125,090,142.61-77,916,537.29-39,104,441.75-165,764,490.92-69,585,729.88-49,377,924.43-28,467,229.69
 吸收投资收到的现金(元) ---402,249,409.78402,579,545.84395,471,694.01395,425,562.178,133,600.00---
 取得借款收到的现金(元) 3,819,555,254.983,471,467,902.403,202,490,084.204,451,927,483.064,166,100,000.003,492,250,000.003,008,710,000.003,096,514,784.992,938,122,418.122,254,622,418.121,583,360,753.54
 筹资活动产生的现金净流量(元) 1,423,992,638.331,362,081,645.111,945,930,284.13363,931,015.641,896,685,010.612,027,749,188.232,535,307,589.78-1,323,463,633.12569,826,443.94813,203,344.03900,174,567.27
 现金及现金等价物净增加(元) -134,026,621.91712,261,424.7813,339,537.64724,235,259.25479,771,469.841,771,602,570.621,205,713,861.14-1,098,060,853.41-481,547,744.17474,333,908.06-423,160,978.26
 期末现金及现金等价物余额(元) 1,202,226,538.842,048,514,585.531,349,592,698.391,336,253,160.751,091,789,371.342,383,620,472.121,817,731,762.64612,017,901.501,229,275,865.572,185,157,517.801,287,662,631.48
 折旧与摊销(元) -47,042,337.68-94,497,125.35-47,077,069.17-98,473,905.07-47,234,652.41-
公告日期 2024-10-302024-08-242024-04-272024-04-202023-10-282023-08-262023-04-292023-04-292022-10-282022-08-272022-04-30
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