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英力股份

(300956)

  

流通市值:31.38亿  总市值:32.12亿
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2025年年度实现净利润0.12亿元,每股收益0.06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2025年年度最新股东权益139143.96万元,未分配利润27211.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产340666.31万元,负债201522.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,226,903,750.161,630,308,604.781,049,800,256.58446,307,930.18
营业总成本2,187,959,659.551,570,723,637.661,019,365,563.56443,293,879.81
其他经营收益
营业利润16,292,489.529,306,113.624,902,593.661,587,208.06
利润总额17,810,153.229,037,517.674,628,824.41,388,166.71
净利润11,647,272.418,756,3765,649,148.212,671,893.83
每股收益
其他综合收益-2,788,447.75-1,816,867.79-1,206,267.45-62,657.98
综合收益总额8,858,824.666,939,508.214,442,880.762,609,235.85
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,733,084,175.351,750,733,626.91,690,254,007.61,505,988,956.16
非流动资产:
非流动资产合计1,673,578,967.961,680,137,182.581,520,378,961.291,505,059,145.63
资产总计3,406,663,143.313,430,870,809.483,210,632,968.893,011,048,101.79
流动负债:
流动负债合计1,740,496,786.051,736,661,113.51,625,458,089.531,413,190,791.5
非流动负债:
非流动负债合计274,726,744.36304,432,460.98197,894,271.81207,714,981.2
负债合计2,015,223,530.412,041,093,574.481,823,352,361.341,620,905,772.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,375,227,234.321,373,202,733.251,370,317,637.851,388,190,249.63
股东权益合计1,391,439,612.91,389,777,2351,387,280,607.551,390,142,329.09
负债和股东权益合计3,406,663,143.313,430,870,809.483,210,632,968.893,011,048,101.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,978,886,066.41,370,825,620.04934,749,644.25508,209,533.43
经营活动现金流出小计1,801,184,143.421,264,472,846.39844,547,106.25417,702,090.21
经营活动产生的现金流量净额177,701,922.98106,352,773.6590,202,53890,507,443.22
投资活动产生的现金流量:
投资活动现金流入小计333,641,960.04220,555,782.58220,555,782.58122,188,159.73
投资活动现金流出小计724,346,732.66456,084,456.4275,064,901.18215,658,312.11
投资活动产生的现金流量净额-390,704,772.62-235,528,673.82-54,509,118.6-93,470,152.38
筹资活动产生的现金流量:
筹资活动现金流入小计929,456,175.85668,553,086.14365,210,273.51180,678,227.93
筹资活动现金流出小计723,820,289.04597,400,522.39366,532,215.33180,925,867.89
筹资活动产生的现金流量净额205,635,886.8171,152,563.75-1,321,941.82-247,639.96
汇率变动对现金及现金等价物的影响5,360,483.423,069,298.322,883,238.832,110,248.22
现金及现金等价物净增加额-2,006,479.41-54,954,038.137,254,716.41-1,100,100.9
期末现金及现金等价物余额194,902,591.28141,955,032.59234,163,787.1195,808,969.79
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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