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英联股份

(002846)

  

流通市值:19.48亿  总市值:31.84亿
流通股本:2.57亿   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)

    截至第三季度实现净利润0.03亿元,每股收益0.01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)

    截至第三季度最新股东权益145007.01万元,未分配利润23747.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294004.39万元,负债148997.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,321,157,449.61892,555,976.84419,790,167.021,934,597,337.21
营业总成本1,330,603,445.1895,780,870431,146,406.491,997,514,800.89
营业利润-3,429,781.38-2,021,785.44-7,667,032.76-65,002,838.98
利润总额-3,507,434.36-2,025,938.42-7,654,195.33-65,599,525.68
净利润2,880,689.812,134,502.35-4,247,142.82-45,454,608.96
其他综合收益000-
综合收益总额2,880,689.812,134,502.35-4,247,142.82-45,454,608.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计995,789,796.68982,051,086.45905,103,529.5982,480,660.65
非流动资产合计1,944,254,128.531,799,709,446.291,783,545,995.021,744,433,430.53
资产总计2,940,043,925.212,781,760,532.742,688,649,524.522,726,914,091.18
流动负债合计1,166,230,454.971,436,821,540.511,407,226,444.61,428,864,507.33
非流动负债合计323,743,384.57534,862,877.8482,465,981.32498,350,047.2
负债合计1,489,973,839.541,971,684,418.311,889,692,425.921,927,214,554.53
归属于母公司股东权益合计1,432,603,897.7794,780,926.13787,819,258.49791,403,153.88
股东权益合计1,450,070,085.67810,076,114.43798,957,098.6799,699,536.65
负债和股东权益合计2,940,043,925.212,781,760,532.742,688,649,524.522,726,914,091.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,130,032,460.65794,299,274.07377,611,740.81,723,262,396.84
经营活动现金流出小计1,073,326,578.53728,699,643.32379,506,006.711,623,298,107.66
经营活动产生的现金流量净额56,705,882.1265,599,630.75-1,894,265.9199,964,289.18
投资活动现金流入小计38,03138,03119,50016,036,370.87
投资活动现金流出小计339,094,834.06141,792,365.4586,911,541.12240,692,589.66
投资活动产生的现金流量净额-339,056,803.06-141,754,334.45-86,892,041.12-224,656,218.79
筹资活动现金流入小计1,432,735,042.62824,701,714.48289,859,085.91900,102,691.4
筹资活动现金流出小计1,105,302,121.79738,266,072.77222,446,778.54764,336,959.37
筹资活动产生的现金流量净额327,432,920.8386,435,641.7167,412,307.37135,765,732.03
汇率变动对现金及现金等价物的影响3,512,464.213,155,251.48-1,463,316.977,186,002.91
现金及现金等价物净增加额48,594,464.113,436,189.49-22,837,316.6318,259,805.33
期末现金及现金等价物余额100,105,60464,947,329.3928,673,823.2751,511,139.9
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