英利汽车
(601279)
| 流通市值：56.14亿 | | | 总市值：56.14亿 |
| 流通股本：15.86亿 | | | 总股本：15.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,771,008,452.84 | 879,642,352.34 | 4,319,634,782.64 | 3,154,569,055.78 |
| 营业总成本 | 1,858,477,537.31 | 903,282,253.23 | 4,383,796,161.67 | 3,230,613,025.7 |
| 其他经营收益 | | | | |
| 营业利润 | -92,890,288.34 | -33,150,110.94 | -109,860,733.48 | -57,810,624.55 |
| 利润总额 | -91,177,404.99 | -32,657,605.25 | -108,333,307.77 | -58,125,582.78 |
| 净利润 | -86,000,304.25 | -29,225,690.6 | -103,149,980.57 | -59,256,480.68 |
| 每股收益 | | | | |
| 其他综合收益 | -540,746.25 | -439,918.63 | -693,504.18 | -1,218,771.07 |
| 综合收益总额 | -86,541,050.5 | -29,665,609.23 | -103,843,484.75 | -60,475,251.75 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,633,045,498.74 | 3,600,896,912.41 | 3,878,605,414.74 | 4,033,367,470.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,485,766,730.56 | 3,551,474,468.75 | 3,670,189,960.92 | 3,669,706,889.76 |
| 资产总计 | 7,118,812,229.3 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,794,129,548.95 | 1,839,195,582.61 | 2,098,912,306.07 | 2,465,035,222.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 796,324,146.38 | 727,941,823.31 | 834,983,485.12 | 548,773,753.79 |
| 负债合计 | 2,590,453,695.33 | 2,567,137,405.92 | 2,933,895,791.19 | 3,013,808,976.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,093,437,657.09 | 4,147,010,477.5 | 4,174,825,555.28 | 4,221,121,902.3 |
| 股东权益合计 | 4,528,358,533.97 | 4,585,233,975.24 | 4,614,899,584.47 | 4,689,265,383.5 |
| 负债和股东权益合计 | 7,118,812,229.3 | 7,152,371,381.16 | 7,548,795,375.66 | 7,703,074,359.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,049,933,183.96 | 1,048,022,132.56 | 4,323,967,791.14 | 3,680,753,729.58 |
| 经营活动现金流出小计 | 1,796,621,006.45 | 972,358,085.11 | 3,710,425,395.92 | 3,246,751,602.05 |
| 经营活动产生的现金流量净额 | 253,312,177.51 | 75,664,047.45 | 613,542,395.22 | 434,002,127.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,143,735,442.03 | 957,661,321.14 | 3,440,450,568.71 | 2,605,886,124.94 |
| 投资活动现金流出小计 | 2,220,889,946.02 | 1,000,389,189.49 | 3,794,302,501.44 | 2,841,299,078.43 |
| 投资活动产生的现金流量净额 | -77,154,503.99 | -42,727,868.35 | -353,851,932.73 | -235,412,953.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,119,149.99 | 28,236,460.8 | 766,234,685.53 | 369,429,950.27 |
| 筹资活动现金流出小计 | 221,831,803.09 | 138,846,203.13 | 998,340,615.81 | 503,671,964.64 |
| 筹资活动产生的现金流量净额 | -73,712,653.1 | -110,609,742.33 | -232,105,930.28 | -134,242,014.37 |
| 汇率变动对现金及现金等价物的影响 | -55,925.86 | -220,054.8 | 617.9 | 67,354 |
| 现金及现金等价物净增加额 | 102,389,094.56 | -77,893,618.03 | 27,585,150.11 | 64,414,513.67 |
| 期末现金及现金等价物余额 | 1,474,632,943.25 | 1,294,350,230.66 | 1,372,243,848.69 | 1,409,073,212.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 102,389,094.56 | - | 27,585,150.11 | - |