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英力股份

(300956)

  

流通市值:32.89亿  总市值:33.67亿
流通股本:2.10亿   总股本:2.15亿

英力股份(300956)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2026年第一季度实现净利润-0.06亿元,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136212.76万元,未分配利润24488.66万元。

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324391.77万元,负债188179.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入443,969,006.632,226,903,750.161,630,308,604.781,049,800,256.58
营业总成本448,694,619.882,187,959,659.551,570,723,637.661,019,365,563.56
其他经营收益
营业利润-7,753,795.2916,292,489.529,306,113.624,902,593.66
利润总额-7,821,483.6417,810,153.229,037,517.674,628,824.4
净利润-6,048,629.3511,647,272.418,756,3765,649,148.21
每股收益
其他综合收益-1,720,618.07-2,788,447.75-1,816,867.79-1,206,267.45
综合收益总额-7,769,247.428,858,824.666,939,508.214,442,880.76
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1,589,416,723.941,733,084,175.351,750,733,626.91,690,254,007.6
非流动资产:
非流动资产合计1,654,500,952.011,673,578,967.961,680,137,182.581,520,378,961.29
资产总计3,243,917,675.953,406,663,143.313,430,870,809.483,210,632,968.89
流动负债:
流动负债合计1,598,770,905.891,740,496,786.051,736,661,113.51,625,458,089.53
非流动负债:
非流动负债合计283,019,170.58274,726,744.36304,432,460.98197,894,271.81
负债合计1,881,790,076.472,015,223,530.412,041,093,574.481,823,352,361.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,281,906.011,375,227,234.321,373,202,733.251,370,317,637.85
股东权益合计1,362,127,599.481,391,439,612.91,389,777,2351,387,280,607.55
负债和股东权益合计3,243,917,675.953,406,663,143.313,430,870,809.483,210,632,968.89
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594,506,051.021,978,886,066.41,370,825,620.04934,749,644.25
经营活动现金流出小计459,147,841.691,801,184,143.421,264,472,846.39844,547,106.25
经营活动产生的现金流量净额135,358,209.33177,701,922.98106,352,773.6590,202,538
投资活动产生的现金流量:
投资活动现金流入小计30,094,601.82333,641,960.04220,555,782.58220,555,782.58
投资活动现金流出小计118,002,303.72724,346,732.66456,084,456.4275,064,901.18
投资活动产生的现金流量净额-87,907,701.9-390,704,772.62-235,528,673.82-54,509,118.6
筹资活动产生的现金流量:
筹资活动现金流入小计254,132,037.1929,456,175.85668,553,086.14365,210,273.51
筹资活动现金流出小计356,060,478.72723,820,289.04597,400,522.39366,532,215.33
筹资活动产生的现金流量净额-101,928,441.62205,635,886.8171,152,563.75-1,321,941.82
汇率变动对现金及现金等价物的影响-2,171,812.135,360,483.423,069,298.322,883,238.83
现金及现金等价物净增加额-56,649,746.32-2,006,479.41-54,954,038.137,254,716.41
期末现金及现金等价物余额138,252,844.96194,902,591.28141,955,032.59234,163,787.1
补充资料:
现金及现金等价物的净增加额--2,006,479.41-37,254,716.41
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