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英洛华

(000795)

  

流通市值:98.86亿  总市值:98.86亿
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2025年年度实现净利润2.54亿元,每股收益0.23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2025年年度最新股东权益266567.48万元,未分配利润64121.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产425632.39万元,负债159064.91万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,884,305,508.112,726,900,701.261,733,749,081839,743,237.47
营业总成本3,598,492,099.852,531,506,999.841,591,701,013.82783,083,833.34
其他经营收益
营业利润283,106,156.14229,741,242.49164,892,493.0279,087,593.6
利润总额282,083,563.33229,462,684.73164,450,939.2278,779,718.67
净利润253,572,188.92204,579,002.68146,804,465.4470,530,630.09
每股收益
其他综合收益-881,067.22-849,494.29-420,672.96-200,142.02
综合收益总额252,691,121.7203,729,508.39146,383,792.4870,330,488.07
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,072,406,868.212,987,851,254.772,864,036,965.972,799,920,954.92
非流动资产:
非流动资产合计1,183,917,030.21,130,534,266.131,138,936,518.911,127,327,504.62
资产总计4,256,323,898.414,118,385,520.94,002,973,484.883,927,248,459.54
流动负债:
流动负债合计1,446,872,740.861,380,372,604.521,160,101,515.361,011,144,386.68
非流动负债:
非流动负债合计143,776,386.35123,126,356.74133,892,560.94147,102,740.18
负债合计1,590,649,127.211,503,498,961.261,293,994,076.31,158,247,126.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,649,797,478.662,598,806,781.682,693,790,413.182,754,924,756.46
股东权益合计2,665,674,771.22,614,886,559.642,708,979,408.582,769,001,332.68
负债和股东权益合计4,256,323,898.414,118,385,520.94,002,973,484.883,927,248,459.54
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,783,217,246.932,910,817,890.661,929,517,679.471,065,644,447.87
经营活动现金流出小计3,440,984,649.092,707,909,609.611,869,001,573.48962,284,146.95
经营活动产生的现金流量净额342,232,597.84202,908,281.0560,516,105.99103,360,300.92
投资活动产生的现金流量:
投资活动现金流入小计312,393,155.79296,363,499.75308,745,194.7958,620,201.43
投资活动现金流出小计491,004,598.88425,280,585.63314,495,657.1391,640,309.65
投资活动产生的现金流量净额-178,611,443.09-128,917,085.88-5,750,462.34-33,020,108.22
筹资活动产生的现金流量:
筹资活动现金流入小计352,632,187.18413,972,709.93343,640,255.98165,942,442.91
筹资活动现金流出小计623,172,962.61735,315,714.49458,278,776.14226,476,023.65
筹资活动产生的现金流量净额-270,540,775.43-321,343,004.56-114,638,520.16-60,533,580.74
汇率变动对现金及现金等价物的影响5,463,027.668,730,507.28,112,329.291,722,782.36
现金及现金等价物净增加额-101,456,593.02-238,621,302.19-51,760,547.2211,529,394.32
期末现金及现金等价物余额800,917,732.16663,753,022.99850,613,777.96913,903,719.5
补充资料:
现金及现金等价物的净增加额-101,456,593.02--51,760,547.22-
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