| 英特集团 (000411) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1941 | 8.94 | -5.11 | 3.8148 | 3.9863 | 0.729 | 5.7533 | 0.7692 | 2.014 | 2.0226 | 292.0407 | 2.15 | -1.8725 | -7.3152 | 2.6871 | 1.1253 | 2.117 | 0.5448 | 1.601 | 1.3899 | 1.0259 | 10.7986 | 32.6206 | 0.3421 | -- | 67.3794 | -0.3158 | -0.1631 | -22.3697 | -0.242 | -25.826 | ||
| 2024-12-31 | 0.1941 | 8.94 | -5.11 | 3.8135 | 3.7911 | 4.182 | 6.6658 | 4.288 | 2.465 | 2.5145 | 276.9096 | 2.15 | 4.0544 | 3.9452 | 5.2026 | 5.1616 | 8.4992 | 2.3371 | 6.6765 | 1.4488 | 1.0212 | 18.2448 | 35.6026 | 0.3739 | 580.9341 | 64.3974 | 0.0123 | 0.028 | 0.6705 | 0.0435 | 4.695 | ||
| 2024-09-30 | 0.1941 | 8.94 | -5.11 | 3.8145 | 3.5263 | 2.5658 | 6.4508 | 2.7733 | 2.2954 | 2.3148 | 287.4385 | 2.15 | 3.5916 | -6.8041 | 8.6414 | 3.513 | 6.1989 | 1.6373 | 5.0602 | 1.3534 | 0.988 | 13.7751 | 30.64 | 0.3424 | -- | 69.36 | -0.054 | -0.0818 | -3.1873 | -0.1179 | -12.5656 | ||
| 2024-06-30 | 0.1941 | 8.94 | -5.11 | 3.8109 | 3.3394 | 1.9182 | 6.5374 | 2.0397 | 2.4925 | 2.4701 | 268.8659 | 2.15 | 3.804 | -12.3015 | 4.1816 | 2.4882 | 4.2521 | 1.1186 | 3.4275 | 1.3792 | 1.0125 | 22.5141 | 31.1057 | 0.3604 | 691.0013 | 68.8943 | -0.0356 | -0.0374 | -1.952 | -0.0543 | -5.8362 | ||
| 2024-03-31 | 0.1941 | 8.94 | -5.11 | 3.8053 | 3.3538 | 0.8077 | 6.1864 | 0.862 | 2.0681 | 2.0254 | 305.6213 | 2.15 | 8.81 | 13.1572 | 5.5529 | 1.2026 | 2.2397 | 0.5766 | 1.7742 | 1.3879 | 1.0319 | 15.6201 | 30.8623 | 0.9433 | -- | 69.1377 | -0.2226 | -0.1203 | -14.8935 | -0.174 | -18.8513 | ||
| 2023-12-31 | 0.1941 | 8.94 | -5.11 | 3.805 | 3.149 | 4.2326 | 6.6275 | 4.3491 | 2.5575 | 2.577 | 265.0807 | 2.15 | 4.6796 | 27.2793 | 5.6597 | 4.9304 | 8.4926 | 2.3679 | 7.3988 | 1.4563 | 1.0282 | 19.2641 | 34.3751 | 1.0342 | 650.7205 | 65.6249 | 0.0133 | 0.0306 | 0.7225 | 0.0466 | 5.0983 | ||
| 2023-09-30 | 0.1941 | 8.94 | -5.11 | 3.8041 | 2.944 | 2.991 | 6.2369 | 3.1915 | 2.5899 | 2.5719 | 246.0707 | 2.15 | 7.1946 | 23.6117 | 4.8463 | 3.4244 | 6.2498 | 1.6951 | 5.6203 | 1.3813 | 0.9981 | 13.6586 | 30.7408 | 0.981 | -- | 69.2592 | -0.054 | -0.0858 | -2.8692 | -0.1239 | -13.3798 | ||
| 2023-06-30 | 0.1941 | 8.94 | -5.11 | 3.5939 | 2.8696 | 2.2787 | 6.3321 | 2.439 | 2.9691 | 2.9328 | 218.4163 | 2.15 | 9.2274 | 38.4975 | 7.1353 | 2.4276 | 4.3218 | 1.1301 | 3.8806 | 1.3619 | 1.0132 | 26.3194 | 28.7958 | 0.9752 | 594.7477 | 71.2042 | -0.0112 | -0.0118 | -0.5169 | -0.0165 | -1.7991 | ||
| 2023-03-31 | 0.1941 | 8.94 | -5.11 | 5.8695 | 4.2151 | 0.7534 | 6.1397 | 0.8044 | 2.0364 | 1.9809 | 308.2828 | 2.15 | 10.8374 | 13.7869 | 9.9754 | 1.1501 | 2.1152 | 0.5596 | 1.9658 | 1.3204 | 0.9754 | 20.0951 | 27.5707 | 0.0199 | -- | 72.4293 | -0.1633 | -0.0856 | -11.3619 | -0.1182 | -12.5886 | ||
| 2022-12-31 | 0.1941 | 8.94 | -5.11 | 1.4185 | 3.9946 | 3.5136 | 6.2606 | 3.6406 | 2.089 | 2.1035 | 306.1173 | 2.15 | 14.546 | 16.7608 | 7.5008 | 5.0858 | 9.0092 | 2.4101 | 8.2771 | 1.3524 | 0.9508 | 10.0341 | 29.4975 | 0.038 | 515.1416 | 70.5025 | 0.0128 | 0.0297 | 0.8457 | 0.0421 | 4.5382 | ||
| 2022-09-30 | 0.1941 | 8.94 | -5.11 | 1.3433 | 3.9008 | 2.5369 | 6.2533 | 2.7386 | 2.1931 | 2.1752 | 291.5459 | 2.15 | 12.0243 | 15.774 | 8.7488 | 3.4994 | 6.7795 | 1.6773 | 6.0999 | 1.308 | 0.9771 | 14.3482 | 26.4635 | 0.0348 | -- | 73.5365 | -0.044 | -0.0684 | -2.695 | -0.093 | -9.9572 | ||
| 2022-06-30 | 0.1941 | 8.94 | -5.11 | 1.3368 | 3.7521 | 1.7627 | 6.4793 | 1.8897 | 2.3464 | 2.326 | 282.8168 | 2.15 | 12.0865 | 15.0299 | 12.1379 | 2.4557 | 4.6866 | 1.1102 | 4.0647 | 1.2995 | 0.9983 | 24.3379 | 26.1047 | 0.0353 | 469.6709 | 73.8953 | -0.0198 | -0.0205 | -1.1609 | -0.0277 | -2.9664 | ||
| 英特集团 (000411) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 843694.37 | 825749.77 | 19229.91 | 7713.03 | 3197.38 | 17064.61 | 16621.04 | 11912.29 | ||||
| 2024-12-31 | 3335165.38 | 3258246.61 | 88751.39 | 41748.83 | 13694.20 | 83864.40 | 80284.74 | 61192.78 | ||||
| 2024-09-30 | 2477705.85 | 2423313.41 | 63363.13 | 30935.53 | 10257.18 | 57353.60 | 55605.35 | 41967.64 | ||||
| 2024-06-30 | 1661078.62 | 1620895.86 | 41953.88 | 19125.48 | 6830.50 | 41029.88 | 40388.66 | 30287.50 | ||||
| 2024-03-31 | 859794.01 | 841757.36 | 22498.65 | 9178.70 | 3274.78 | 17414.14 | 17403.94 | 12852.48 | ||||
| 2023-12-31 | 3205212.16 | 3134275.78 | 82144.63 | 43651.05 | 14809.90 | 82598.03 | 80135.96 | 58870.24 | ||||
| 2023-09-30 | 2391802.14 | 2341296.47 | 55805.67 | 31040.37 | 11213.73 | 61515.93 | 60622.60 | 45031.64 | ||||
| 2023-06-30 | 1600206.30 | 1562856.96 | 36727.24 | 19292.74 | 7551.90 | 46930.16 | 46391.28 | 34535.92 | ||||
| 2023-03-31 | 790179.07 | 772987.06 | 18697.74 | 8698.16 | 3740.10 | 15652.32 | 15736.94 | 11358.07 | ||||
| 2022-12-31 | 3061925.73 | 2999005.12 | 68512.39 | 44540.07 | 14428.82 | 64408.87 | 62621.36 | 46252.82 | ||||
| 2022-09-30 | 2231271.86 | 2182955.21 | 50507.70 | 28951.13 | 11007.86 | 48535.22 | 47857.89 | 36429.91 | ||||
| 2022-06-30 | 1465022.74 | 1430887.60 | 33647.43 | 18775.43 | 7916.59 | 34076.56 | 33563.43 | 24936.14 | ||||
| 英特集团 (000411) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 111420.64 | 840196.61 | 50269.49 | -- | 199861.77 | 199861.77 | 1634024.43 | 69184.71 | 69184.71 | 1100995.57 | 473955.27 | 1634024.43 |
| 2024-12-31 | 159451.67 | 659297.66 | 24603.17 | 22208.19 | 197094.56 | 197094.56 | 1463247.70 | 68338.27 | 68338.27 | 942293.79 | 463722.08 | 1463247.70 |
| 2024-09-30 | 146638.92 | 777618.87 | 65698.05 | -- | 194942.89 | 194942.89 | 1635680.05 | 69986.81 | 69986.81 | 1134507.39 | 445522.86 | 1635680.05 |
| 2024-06-30 | 228075.54 | 702156.38 | 30239.87 | 27498.69 | 181728.85 | 181728.85 | 1578946.82 | 74771.42 | 74771.42 | 1087804.46 | 435639.60 | 1578946.82 |
| 2024-03-31 | 158608.42 | 796853.94 | 30891.41 | -- | 181968.88 | 181968.88 | 1591265.96 | 84752.85 | 84752.85 | 1100164.62 | 436151.60 | 1591265.96 |
| 2023-12-31 | 160707.43 | 632990.97 | 19224.74 | 20998.31 | 176028.05 | 176028.05 | 1390885.69 | 78534.98 | 78534.98 | 912767.09 | 425345.02 | 1390885.69 |
| 2023-09-30 | 131899.28 | 729707.93 | 31908.54 | -- | 171720.96 | 171720.96 | 1505577.61 | 77068.29 | 77068.29 | 1042751.70 | 411592.61 | 1505577.61 |
| 2023-06-30 | 261149.04 | 651125.35 | 24966.19 | 34526.92 | 164270.48 | 164270.48 | 1515571.43 | 86918.84 | 86918.84 | 1079150.52 | 387139.78 | 1515571.43 |
| 2023-03-31 | 205999.13 | 706862.44 | 25223.43 | -- | 153946.71 | 153946.71 | 1507553.41 | 66787.00 | 66787.00 | 1091910.53 | 372544.69 | 1507553.41 |
| 2022-12-31 | 86488.21 | 667196.93 | 23810.92 | 24054.73 | 150725.33 | 150725.33 | 1316382.77 | 66137.12 | 66137.12 | 928082.92 | 208370.27 | 1316382.77 |
| 2022-09-30 | 141474.48 | 738316.19 | 23822.09 | -- | 146331.61 | 146331.61 | 1435985.65 | 69961.99 | 69961.99 | 1055972.87 | 201043.37 | 1435985.65 |
| 2022-06-30 | 237510.35 | 656244.26 | 20716.17 | 33497.19 | 146442.99 | 146442.99 | 1414633.15 | 69459.65 | 69459.65 | 1045347.33 | 196288.25 | 1414633.15 |
| 英特集团 (000411) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 685429.77 | 951904.76 | -266474.99 | 209.37 | 3293.75 | -3084.38 | 360713.23 | -- | 376013.23 | 148904.46 | 227108.77 | |
| 2024-12-31 | 3249949.09 | 3208916.61 | 41032.48 | 3530.84 | 32394.19 | -28863.36 | 481058.10 | -- | 481058.10 | 499322.99 | -18264.89 | |
| 2024-09-30 | 2431655.86 | 2565419.36 | -133763.50 | 2199.92 | 24182.18 | -21982.26 | 381955.53 | -- | 441955.53 | 299556.26 | 142399.26 | |
| 2024-06-30 | 1651116.35 | 1710238.50 | -59122.15 | 172.05 | 6034.45 | -5862.40 | 347146.79 | -- | 377146.79 | 240938.63 | 136208.16 | |
| 2024-03-31 | 724709.71 | 916128.04 | -191418.33 | 39.39 | 1880.75 | -1841.36 | 320249.01 | -- | 320249.01 | 125655.98 | 194593.03 | |
| 2023-12-31 | 3248504.55 | 3205973.18 | 42531.37 | 15888.46 | 22385.53 | -6497.07 | 445192.75 | -- | 485417.69 | 449024.59 | 36393.10 | |
| 2023-09-30 | 2421330.94 | 2550537.17 | -129206.23 | 3948.52 | 16457.54 | -12509.01 | 416610.00 | -- | 456867.95 | 267199.45 | 189668.50 | |
| 2023-06-30 | 1657079.36 | 1674930.83 | -17851.47 | 3900.34 | 11691.99 | -7791.65 | 349225.00 | -- | 388772.17 | 185997.25 | 202774.92 | |
| 2023-03-31 | 764938.96 | 893987.92 | -129048.96 | 423.53 | 4333.97 | -3910.44 | 300871.00 | -- | 340413.56 | 86882.80 | 253530.76 | |
| 2022-12-31 | 3065144.79 | 3026028.06 | 39116.73 | 2435.17 | 19011.62 | -16576.45 | 309651.48 | -- | 340298.72 | 472645.08 | -132346.36 | |
| 2022-09-30 | 2152546.86 | 2250725.70 | -98178.85 | 3345.19 | 10303.76 | -6958.57 | 293812.24 | -- | 318812.24 | 261829.60 | 56982.64 | |
| 2022-06-30 | 1422531.10 | 1451480.25 | -28949.15 | 431.23 | 5369.02 | -4937.79 | 225462.24 | -- | 250462.24 | 169141.91 | 81320.33 | |
| 英特集团 (000411) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-16 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：47000万元至54400万元，与上年同期相比变动幅度：18.58%至37.25%。 |
| 上年同期每股收益(元) | 0.71 |
| 行业 | 医药商业 |
| 概念 | 医药商业,浙江国企改革,医药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |