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英力股份

(300956)

  

流通市值:36.49亿  总市值:37.36亿
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)

    截至第三季度实现净利润0.09亿元,每股收益0.05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138977.72万元,未分配利润27278.48万元。

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343087.08万元,负债204109.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,630,308,604.781,049,800,256.58446,307,930.181,842,972,716.72
营业总成本1,570,723,637.661,019,365,563.56443,293,879.811,814,609,474.17
其他经营收益
营业利润9,306,113.624,902,593.661,587,208.069,014,320.04
利润总额9,037,517.674,628,824.41,388,166.718,029,027.05
净利润8,756,3765,649,148.212,671,893.839,236,497.7
每股收益
其他综合收益-1,816,867.79-1,206,267.45-62,657.98-104,014.93
综合收益总额6,939,508.214,442,880.762,609,235.859,132,482.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,750,733,626.91,690,254,007.61,505,988,956.161,496,353,325.97
非流动资产:
非流动资产合计1,680,137,182.581,520,378,961.291,505,059,145.631,467,529,991.93
资产总计3,430,870,809.483,210,632,968.893,011,048,101.792,963,883,317.9
流动负债:
流动负债合计1,736,661,113.51,625,458,089.531,413,190,791.51,385,911,430.66
非流动负债:
非流动负债合计304,432,460.98197,894,271.81207,714,981.2190,438,794
负债合计2,041,093,574.481,823,352,361.341,620,905,772.71,576,350,224.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,373,202,733.251,370,317,637.851,388,190,249.631,385,104,510.86
股东权益合计1,389,777,2351,387,280,607.551,390,142,329.091,387,533,093.24
负债和股东权益合计3,430,870,809.483,210,632,968.893,011,048,101.792,963,883,317.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,370,825,620.04934,749,644.25508,209,533.431,540,789,867.35
经营活动现金流出小计1,264,472,846.39844,547,106.25417,702,090.211,389,640,361.18
经营活动产生的现金流量净额106,352,773.6590,202,53890,507,443.22151,149,506.17
投资活动产生的现金流量:
投资活动现金流入小计220,555,782.58220,555,782.58122,188,159.73637,610,632.12
投资活动现金流出小计456,084,456.4275,064,901.18215,658,312.11920,519,679.54
投资活动产生的现金流量净额-235,528,673.82-54,509,118.6-93,470,152.38-282,909,047.42
筹资活动产生的现金流量:
筹资活动现金流入小计668,553,086.14365,210,273.51180,678,227.93684,289,412.29
筹资活动现金流出小计597,400,522.39366,532,215.33180,925,867.89432,790,209.24
筹资活动产生的现金流量净额71,152,563.75-1,321,941.82-247,639.96251,499,203.05
汇率变动对现金及现金等价物的影响3,069,298.322,883,238.832,110,248.229,815,221.79
现金及现金等价物净增加额-54,954,038.137,254,716.41-1,100,100.9129,554,883.59
期末现金及现金等价物余额141,955,032.59234,163,787.1195,808,969.79196,909,070.69
补充资料:
现金及现金等价物的净增加额-37,254,716.41-129,554,883.59
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