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英洛华

(000795)

  

流通市值:65.53亿  总市值:65.53亿
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年第一季度实现净利润0.66亿元,每股收益0.06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年第一季度最新股东权益269599.67万元,未分配利润61207.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产401722.00万元,负债132122.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入857,023,570.643,848,857,904.232,814,562,440.911,871,535,309.58
营业总成本792,454,279.283,612,478,536.322,710,443,849.681,796,615,570.38
营业利润77,487,710.23108,505,926.79121,898,201.3378,519,064.85
利润总额77,479,835.34107,836,768.77119,680,921.3778,343,356.52
净利润65,992,241.9992,211,092.6388,717,61257,171,765.82
其他综合收益-632,846.29137,672.83--
综合收益总额65,359,395.792,348,765.4688,717,61257,171,765.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,995,009,739.323,166,960,000.514,105,122,607.164,101,980,883.77
非流动资产合计1,022,210,309.161,020,076,596.981,006,709,299.361,015,798,983.04
资产总计4,017,220,048.484,187,036,597.495,111,831,906.525,117,779,866.81
流动负债合计1,249,633,5191,487,138,863.332,357,401,537.242,294,395,152.34
非流动负债合计71,589,861.7469,260,462.1273,893,651.52162,393,842.89
负债合计1,321,223,380.741,556,399,325.452,431,295,188.762,456,788,995.23
归属于母公司股东权益合计2,688,933,773.872,621,702,294.452,644,803,185.52,618,928,288.37
股东权益合计2,695,996,667.742,630,637,272.042,680,536,717.762,660,990,871.58
负债和股东权益合计4,017,220,048.484,187,036,597.495,111,831,906.525,117,779,866.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,009,257,621.864,684,304,865.133,171,526,597.152,218,900,357.07
经营活动现金流出小计986,170,713.94,256,568,877.232,843,897,632.531,904,881,089.69
经营活动产生的现金流量净额23,086,907.96427,735,987.9327,628,964.62314,019,267.38
投资活动现金流入小计4,264,248.8188,557,814.0636,789,104.1225,585,317.06
投资活动现金流出小计38,754,222383,133,452.07182,166,425.35169,905,106.02
投资活动产生的现金流量净额-34,489,973.2-194,575,638.01-145,377,321.23-144,319,788.96
筹资活动现金流入小计91,706,450.051,170,375,322.961,328,993,259.511,030,296,221.62
筹资活动现金流出小计333,193,076.281,560,167,449.21,158,427,594.84956,633,780.57
筹资活动产生的现金流量净额-241,486,626.23-389,792,126.24170,565,664.6773,662,441.05
汇率变动对现金及现金等价物的影响3,107,759.543,531,892.584,779,557.936,135,695.12
现金及现金等价物净增加额-249,781,931.93-153,099,883.77357,596,865.99249,497,614.59
期末现金及现金等价物余额899,607,555.241,098,371,346.351,609,068,096.111,500,968,844.71
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