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英唐智控

(300131)

  

流通市值:44.43亿  总市值:49.14亿
流通股本:10.28亿   总股本:11.38亿

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0.30亿元,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)

    截至第三季度最新股东权益171447.01万元,未分配利润44984.34万元。

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371654.63万元,负债200207.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,609,824,776.512,269,545,966.881,044,982,532.595,168,696,069.54
营业总成本3,568,313,420.562,241,292,294.731,020,832,457.525,072,158,279.47
营业利润33,010,694.1132,619,301.0420,326,271.0273,869,791.63
利润总额32,674,380.1331,770,332.0920,322,972.6972,968,995.14
净利润30,394,079.3824,174,556.5517,105,044.9947,228,636.39
其他综合收益1,837,483.8813,382,527.19-14,039,256.1354,106,749.31
综合收益总额32,231,563.2637,557,083.743,065,788.86101,335,385.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,614,648,083.022,579,667,325.962,430,664,139.992,670,851,107.14
非流动资产合计1,101,898,218.78869,050,633.64822,306,076.25829,307,060.77
资产总计3,716,546,301.83,448,717,959.63,252,970,216.243,500,158,167.91
流动负债合计1,731,653,703.551,644,149,577.741,342,109,014.451,585,949,701.58
非流动负债合计270,422,463.8796,664,876.3859,532,000.4468,546,343.35
负债合计2,002,076,167.421,740,814,454.121,401,641,014.891,654,496,044.93
归属于母公司股东权益合计1,710,758,775.81,713,192,362.321,913,339,738.41,901,566,593.84
股东权益合计1,714,470,134.381,707,903,505.481,851,329,201.351,845,662,122.98
负债和股东权益合计3,716,546,301.83,448,717,959.63,252,970,216.243,500,158,167.91
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3,651,097,355.812,400,195,321.411,175,724,731.935,690,709,134.08
经营活动现金流出小计3,581,624,005.072,335,727,903.071,183,077,174.525,490,721,607.11
经营活动产生的现金流量净额69,473,350.7464,467,418.34-7,352,442.59199,987,526.97
投资活动现金流入小计1,091,39011,00011,00018,119,757.8
投资活动现金流出小计217,567,934.7153,738,922.563,022,740.3584,034,511.11
投资活动产生的现金流量净额-216,476,544.71-53,727,922.56-3,011,740.35-65,914,753.31
筹资活动现金流入小计1,610,057,762.77802,619,206.21308,874,974.351,269,230,309.42
筹资活动现金流出小计1,538,807,915.67808,677,198.29395,283,070.711,296,710,460.78
筹资活动产生的现金流量净额71,249,847.1-6,057,992.08-86,408,096.36-27,480,151.36
汇率变动对现金及现金等价物的影响-18,382,142.39-858,198.353,254,504.71829,315.46
现金及现金等价物净增加额-94,135,489.263,823,305.35-93,517,774.59107,421,937.76
期末现金及现金等价物余额256,119,358.73354,078,153.34256,737,073.4350,254,847.99
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