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英力股份

(300956)

  

流通市值:38.24亿  总市值:39.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润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2025年半年度最新股东权益138728.06万元,未分配利润26928.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产321063.30万元,负债182335.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,049,800,256.58446,307,930.181,842,972,716.721,257,875,010.27
营业总成本1,019,365,563.56443,293,879.811,814,609,474.171,232,103,505.76
其他经营收益
营业利润4,902,593.661,587,208.069,014,320.046,407,671.96
利润总额4,628,824.41,388,166.718,029,027.055,406,827.85
净利润5,649,148.212,671,893.839,236,497.75,576,341.5
每股收益
其他综合收益-1,206,267.45-62,657.98-104,014.93-203,647.79
综合收益总额4,442,880.762,609,235.859,132,482.775,372,693.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,690,254,007.61,505,988,956.161,496,353,325.971,417,334,044.54
非流动资产:
非流动资产合计1,520,378,961.291,505,059,145.631,467,529,991.931,392,271,273.53
资产总计3,210,632,968.893,011,048,101.792,963,883,317.92,809,605,318.07
流动负债:
流动负债合计1,625,458,089.531,413,190,791.51,385,911,430.661,292,711,422.52
非流动负债:
非流动负债合计197,894,271.81207,714,981.2190,438,794133,426,881.67
负债合计1,823,352,361.341,620,905,772.71,576,350,224.661,426,138,304.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,370,317,637.851,388,190,249.631,385,104,510.861,380,593,949.93
股东权益合计1,387,280,607.551,390,142,329.091,387,533,093.241,383,467,013.88
负债和股东权益合计3,210,632,968.893,011,048,101.792,963,883,317.92,809,605,318.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计934,749,644.25508,209,533.431,540,789,867.351,194,809,198.83
经营活动现金流出小计844,547,106.25417,702,090.211,389,640,361.18974,024,370.91
经营活动产生的现金流量净额90,202,53890,507,443.22151,149,506.17220,784,827.92
投资活动产生的现金流量:
投资活动现金流入小计220,555,782.58122,188,159.73637,610,632.12414,027,896.4
投资活动现金流出小计275,064,901.18215,658,312.11920,519,679.54529,755,615.59
投资活动产生的现金流量净额-54,509,118.6-93,470,152.38-282,909,047.42-115,727,719.19
筹资活动产生的现金流量:
筹资活动现金流入小计365,210,273.51180,678,227.93684,289,412.29456,149,515
筹资活动现金流出小计366,532,215.33180,925,867.89432,790,209.24395,534,446.4
筹资活动产生的现金流量净额-1,321,941.82-247,639.96251,499,203.0560,615,068.6
汇率变动对现金及现金等价物的影响2,883,238.832,110,248.229,815,221.796,473,094.11
现金及现金等价物净增加额37,254,716.41-1,100,100.9129,554,883.59172,145,271.44
期末现金及现金等价物余额234,163,787.1195,808,969.79196,909,070.69239,499,458.54
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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