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英唐智控

(300131)

  

流通市值:82.13亿  总市值:89.44亿
流通股本:10.42亿   总股本:11.35亿

英唐智控(300131)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)

    截至第三季度实现净利润0.41亿元,每股收益0.04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173962.10万元,未分配利润51433.53万元。

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362251.91万元,负债188289.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,016,727,490.252,549,647,288.41,257,355,736.114,958,213,756.29
营业总成本3,959,256,614.342,508,782,991.171,238,437,356.544,883,812,310.66
营业利润39,641,926.1733,156,845.0315,502,685.8443,255,512.52
利润总额39,731,484.4333,256,852.7815,488,838.1742,229,878.06
净利润40,598,357.6132,786,976.216,725,473.3546,246,931.64
其他综合收益-11,351,203.58-19,664,360.41-11,647,733.82-1,422,307.95
综合收益总额29,247,154.0313,122,615.795,077,739.5344,824,623.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,299,793,688.142,208,165,587.22,194,023,283.912,566,059,893.45
非流动资产合计1,322,725,367.051,241,276,052.011,190,013,150.871,120,664,495
资产总计3,622,519,055.193,449,441,639.213,384,036,434.783,686,724,388.45
流动负债合计1,670,553,365.181,517,746,923.871,451,146,055.621,747,400,692.3
非流动负债合计212,344,661.41208,198,224.98217,438,765.06228,949,821.58
负债合计1,882,898,026.591,725,945,148.851,668,584,820.681,976,350,513.88
归属于母公司股东权益合计1,742,032,175.321,723,264,786.041,713,998,859.541,707,127,722.61
股东权益合计1,739,621,028.61,723,496,490.361,715,451,614.11,710,373,874.57
负债和股东权益合计3,622,519,055.193,449,441,639.213,384,036,434.783,686,724,388.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,050,420,686.632,716,520,990.941,394,138,573.35,184,522,968.8
经营活动现金流出小计3,780,503,573.342,466,016,620.281,247,342,531.35,057,178,170.3
经营活动产生的现金流量净额269,917,113.29250,504,370.66146,796,042127,344,798.5
投资活动现金流入小计101,724.0566,924.05-3,954,300
投资活动现金流出小计282,545,338.41201,265,318.73135,009,005.31292,255,457.31
投资活动产生的现金流量净额-282,443,614.36-201,198,394.68-135,009,005.31-288,301,157.31
筹资活动现金流入小计949,053,895.3738,229,183.46166,150,0001,200,497,802.9
筹资活动现金流出小计1,018,204,751.07827,828,197.07223,264,789.051,103,099,870.05
筹资活动产生的现金流量净额-69,150,855.77-89,599,013.61-57,114,789.0597,397,932.85
汇率变动对现金及现金等价物的影响-1,216,428.43-6,748,983.42-4,736,097.96-1,699,052.65
现金及现金等价物净增加额-82,893,785.27-47,042,021.05-50,063,850.32-65,257,478.61
期末现金及现金等价物余额202,103,584.11237,955,348.33234,933,519.06284,997,369.38
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