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英联股份

(002846)

  

流通市值:38.50亿  总市值:62.16亿
流通股本:2.60亿   总股本:4.20亿

英联股份(002846)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.03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2026年第一季度最新股东权益145122.39万元,未分配利润24262.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产383067.96万元,负债237945.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入586,042,670.992,261,402,043.321,647,761,322.611,080,846,927.26
营业总成本577,100,785.182,236,372,911.931,620,307,841.431,055,490,281.54
其他经营收益
营业利润16,026,260.3540,488,358.444,654,613.0832,561,957.94
利润总额15,487,884.2839,958,927.2345,145,679.432,807,663.24
净利润11,566,235.9331,619,282.0832,966,993.0323,776,474.94
每股收益
其他综合收益00-0
综合收益总额11,566,235.9331,619,282.0832,966,993.0323,776,474.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,284,161,785.041,178,397,957.521,174,709,023.691,118,274,595.29
非流动资产:
非流动资产合计2,546,517,794.562,535,469,875.862,475,783,341.012,440,448,897.9
资产总计3,830,679,579.63,713,867,833.383,650,492,364.73,558,723,493.19
流动负债:
流动负债合计1,697,843,761.991,598,740,471.041,568,350,800.411,547,946,442.77
非流动负债:
非流动负债合计681,611,914.78675,469,695.44641,136,186.44578,962,190.66
负债合计2,379,455,676.772,274,210,166.482,209,486,986.852,126,908,633.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,328,407.931,412,804,179.861,412,889,653.611,402,689,460.48
股东权益合计1,451,223,902.831,439,657,666.91,441,005,377.851,431,814,859.76
负债和股东权益合计3,830,679,579.63,713,867,833.383,650,492,364.73,558,723,493.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计577,756,515.222,022,905,691.011,459,057,144.96955,558,652.8
经营活动现金流出小计436,286,702.481,677,816,766.681,224,315,014.81778,063,221.26
经营活动产生的现金流量净额141,469,812.74345,088,924.33234,742,130.15177,495,431.54
投资活动产生的现金流量:
投资活动现金流入小计788,282.0713,241,683.9912,637,718.9112,368,982.87
投资活动现金流出小计83,645,582.34281,657,788.82213,105,780.26146,510,724.54
投资活动产生的现金流量净额-82,857,300.27-268,416,104.83-200,468,061.35-134,141,741.67
筹资活动产生的现金流量:
筹资活动现金流入小计241,825,766.591,138,098,876.3830,863,836.52527,022,413.02
筹资活动现金流出小计197,800,411.571,215,440,195.67884,613,919.3603,453,776.88
筹资活动产生的现金流量净额44,025,355.02-77,341,319.37-53,750,082.78-76,431,363.86
汇率变动对现金及现金等价物的影响-3,873,018.1-862,659.441,084,999.82,060,664.94
现金及现金等价物净增加额98,764,849.39-1,531,159.31-18,391,014.18-31,017,009.05
期末现金及现金等价物余额166,801,963.9368,037,106.2451,177,251.3738,551,256.5
补充资料:
现金及现金等价物的净增加额--1,531,159.31--31,017,009.05
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