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英洛华

(000795)

  

流通市值:121.87亿  总市值:121.87亿
流通股本:11.34亿   总股本:11.34亿

英洛华(000795)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.48亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益270049.74万元,未分配利润71016.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产412643.47万元,负债142593.73万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,008,781,623.252,867,396,793.931,938,260,095.88857,023,570.64
营业总成本3,688,766,200.452,639,697,194.851,792,028,985.51792,454,279.28
营业利润273,475,815.87246,573,444.26175,668,361.6877,487,710.23
利润总额270,394,705.44246,940,602.31175,556,728.977,479,835.34
净利润247,544,022.83205,550,775.66142,917,544.4665,992,241.99
其他综合收益-677,819.15-400,011.98-557,828.91-632,846.29
综合收益总额246,866,203.68205,150,763.68142,359,715.5565,359,395.7
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,998,968,980.392,880,478,182.722,963,672,501.352,995,009,739.32
非流动资产合计1,127,465,749.71,024,328,006.891,021,852,277.561,022,210,309.16
资产总计4,126,434,730.093,904,806,189.613,985,524,778.914,017,220,048.48
流动负债合计1,281,083,661.181,119,051,985.591,203,064,1981,249,633,519
非流动负债合计144,853,626.0581,532,626.51119,826,795.5571,589,861.74
负债合计1,425,937,287.231,200,584,612.11,322,890,993.551,321,223,380.74
归属于母公司股东权益合计2,688,098,394.432,691,370,347.052,653,167,911.282,688,933,773.87
股东权益合计2,700,497,442.862,704,221,577.512,662,633,785.362,695,996,667.74
负债和股东权益合计4,126,434,730.093,904,806,189.613,985,524,778.914,017,220,048.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,318,670,852.133,171,234,283.272,097,911,151.931,009,257,621.86
经营活动现金流出小计3,733,703,112.682,703,319,288.791,857,964,397.76986,170,713.9
经营活动产生的现金流量净额584,967,739.45467,914,994.48239,946,754.1723,086,907.96
投资活动现金流入小计457,127,154.95252,916,222.91109,105,721.924,264,248.8
投资活动现金流出小计511,516,522.06272,670,257.5578,066,064.3838,754,222
投资活动产生的现金流量净额-54,389,367.11-19,754,034.6431,039,657.54-34,489,973.2
筹资活动现金流入小计472,520,788.32394,216,385.59264,549,983.0591,706,450.05
筹资活动现金流出小计1,206,767,020.66926,224,382.8649,893,928.32333,193,076.28
筹资活动产生的现金流量净额-734,246,232.34-532,007,997.21-385,343,945.27-241,486,626.23
汇率变动对现金及现金等价物的影响4,073,831.188,774,190.9710,928,660.123,107,759.54
现金及现金等价物净增加额-199,594,028.82-75,072,846.4-103,428,873.44-249,781,931.93
期末现金及现金等价物余额902,374,325.181,023,298,499.95994,942,472.91899,607,555.24
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