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英力股份

(300956)

  

流通市值:7.47亿  总市值:17.29亿
流通股本:5699.59万   总股本:1.32亿

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2024年第一季度实现净利润0.03亿元,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2024年第一季度最新股东权益112709.26万元,未分配利润28375.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产251340.01万元,负债138630.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入362,883,561.581,484,065,794.411,054,825,044.48630,419,577.81
营业总成本356,457,000.371,483,480,452.021,066,423,895.09655,589,578.75
营业利润2,657,592.65-41,936,432.99-41,399,623.78-35,565,002.3
利润总额2,635,560.36-41,596,409.65-41,748,284.85-35,379,312.04
净利润3,354,121.72-37,190,314.97-29,234,461.48-26,890,876.32
其他综合收益-1,23011,810-1,770
综合收益总额3,352,891.72-37,178,504.97-29,234,461.48-26,889,106.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,302,028,610.241,306,028,757.941,353,684,382.731,244,168,118.21
非流动资产合计1,211,371,462.21,182,741,340.731,135,026,448.021,091,733,088.24
资产总计2,513,400,072.442,488,770,098.672,488,710,830.752,335,901,206.45
流动负债合计1,016,339,512.7994,211,442.81,006,035,131.59855,138,811.63
非流动负债合计369,968,005.86370,385,937.36350,538,056.85346,277,289.87
负债合计1,386,307,518.561,364,597,380.161,356,573,188.441,201,416,101.5
归属于母公司股东权益合计1,123,895,670.951,120,712,897.81,127,855,597.651,129,759,218.53
股东权益合计1,127,092,553.881,124,172,718.511,132,137,642.311,134,485,104.95
负债和股东权益合计2,513,400,072.442,488,770,098.672,488,710,830.752,335,901,206.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计440,645,943.651,433,628,735.83997,786,557.38647,525,567.39
经营活动现金流出小计338,482,208.791,387,005,402.831,034,976,235.94602,839,234.57
经营活动产生的现金流量净额102,163,734.8646,623,333-37,189,678.5644,686,332.82
投资活动现金流入小计91,977,559.85913,713,652.95693,053,498.34375,407,625.38
投资活动现金流出小计117,403,266.771,015,527,618.09754,842,406.78397,850,347.86
投资活动产生的现金流量净额-25,425,706.92-101,813,965.14-61,788,908.44-22,442,722.48
筹资活动现金流入小计147,767,344.54343,233,000.84335,916,364.64172,813,281.84
筹资活动现金流出小计153,340,386.19358,235,028.32264,784,385.58155,387,807.81
筹资活动产生的现金流量净额-5,573,041.65-15,002,027.4871,131,979.0617,425,474.03
汇率变动对现金及现金等价物的影响2,502,326.973,127,277.56-3,874,213.95-5,636,460.68
现金及现金等价物净增加额73,667,313.26-67,065,382.06-31,720,821.8934,032,623.69
期末现金及现金等价物余额141,021,500.3667,354,187.1102,698,747.27168,452,192.85
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