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英思特(301622)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)98853.4465974.7330655.38144380.20102665.96
营业收入(万元)98853.4465974.7330655.38144380.20102665.96
营业总成本(万元)97384.5365517.2932406.61132763.5591622.04
营业成本(万元)78893.3152561.0223738.38109007.3776359.51
净利润(万元)-4405.66-3051.70-1424.3912901.1612120.40
归属于母公司的净利润(万元)-3828.99-2616.43-1262.4413153.4412253.32
营业利润(万元)-3963.72-2512.62-1260.1014851.7113440.90
利润总额(万元)-4178.04-2655.61-1300.4814742.6413351.53
少数股东损益(万元)-64.50-34.77-14.22-12.47-0.01
基本每股收益(元)-0.33(元)-0.23(元)-0.11(元)1.13(元)1.06(元)
稀释每股收益(元)-0.33(元)-0.23(元)-0.11(元)1.13(元)1.06(元)
非经常性损益(万元)----227.442062.231566.47
扣除非经常性损益后净利润(万元)-4591.72-3125.30-1489.8911091.2110686.85
总资产(万元)245414.63247316.75248143.03248093.71244713.96
总负债(万元)93491.5894638.8592377.4390889.5088478.05
归属于母公司股东权益合计(万元)151635.02152360.13155427.29156851.68156070.92
股东权益合计(万元)151923.04152677.89155765.60157204.21156235.91
实收资本(股本)(万元)11593.1911593.1911593.1911593.1911593.19
资本公积(万元)68983.9468355.1068055.9768055.9768055.97
未分配利润(万元)65987.0167199.5770292.5371554.9870654.85
经营活动产生的现金流量净额(万元)6854.138381.821615.2711275.643679.30
经营活动现金流入小计(万元)108254.2279303.7138239.54126972.6895534.11
经营活动现金流出小计(万元)101400.1070921.8936624.27115697.0491854.80
投资活动产生的现金流量净额(万元)-36730.84-29479.68-4676.77-29766.30-29760.72
投资活动现金流入小计(万元)44972.8521423.367661.32172562.26142342.41
投资活动现金流出小计(万元)81703.6950903.0412338.09202328.56172103.13
筹资活动产生的现金流量净额(万元)8790.105490.944050.50-13059.28-15817.82
筹资活动现金流入小计(万元)25960.5015952.046362.8011663.178256.53
筹资活动现金流出小计(万元)17170.4010461.102312.2924722.4524074.35
期末现金及现金等价物余额(万元)18042.9923613.8340808.1940410.6430168.81
最后修改日期2026-10-262026-08-252026-04-232026-04-152025-10-28
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