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英洛华

(000795)

  

流通市值:120.06亿  总市值:120.06亿
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年第一季度实现净利润0.71亿元,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2025年第一季度最新股东权益276900.13万元,未分配利润77899.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产392724.85万元,负债115824.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入839,743,237.474,008,781,623.252,867,396,793.931,938,260,095.88
营业总成本783,083,833.343,688,766,200.452,639,697,194.851,792,028,985.51
营业利润79,087,593.6273,475,815.87246,573,444.26175,668,361.68
利润总额78,779,718.67270,394,705.44246,940,602.31175,556,728.9
净利润70,530,630.09247,544,022.83205,550,775.66142,917,544.46
其他综合收益-200,142.02-677,819.15-400,011.98-557,828.91
综合收益总额70,330,488.07246,866,203.68205,150,763.68142,359,715.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,799,920,954.922,998,968,980.392,880,478,182.722,963,672,501.35
非流动资产合计1,127,327,504.621,127,465,749.71,024,328,006.891,021,852,277.56
资产总计3,927,248,459.544,126,434,730.093,904,806,189.613,985,524,778.91
流动负债合计1,011,144,386.681,281,083,661.181,119,051,985.591,203,064,198
非流动负债合计147,102,740.18144,853,626.0581,532,626.51119,826,795.55
负债合计1,158,247,126.861,425,937,287.231,200,584,612.11,322,890,993.55
归属于母公司股东权益合计2,754,924,756.462,688,098,394.432,691,370,347.052,653,167,911.28
股东权益合计2,769,001,332.682,700,497,442.862,704,221,577.512,662,633,785.36
负债和股东权益合计3,927,248,459.544,126,434,730.093,904,806,189.613,985,524,778.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,065,644,447.874,318,670,852.133,171,234,283.272,097,911,151.93
经营活动现金流出小计962,284,146.953,733,703,112.682,703,319,288.791,857,964,397.76
经营活动产生的现金流量净额103,360,300.92584,967,739.45467,914,994.48239,946,754.17
投资活动现金流入小计58,620,201.43457,127,154.95252,916,222.91109,105,721.92
投资活动现金流出小计91,640,309.65511,516,522.06272,670,257.5578,066,064.38
投资活动产生的现金流量净额-33,020,108.22-54,389,367.11-19,754,034.6431,039,657.54
筹资活动现金流入小计165,942,442.91472,520,788.32394,216,385.59264,549,983.05
筹资活动现金流出小计226,476,023.651,206,767,020.66926,224,382.8649,893,928.32
筹资活动产生的现金流量净额-60,533,580.74-734,246,232.34-532,007,997.21-385,343,945.27
汇率变动对现金及现金等价物的影响1,722,782.364,073,831.188,774,190.9710,928,660.12
现金及现金等价物净增加额11,529,394.32-199,594,028.82-75,072,846.4-103,428,873.44
期末现金及现金等价物余额913,903,719.5902,374,325.181,023,298,499.95994,942,472.91
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