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英利汽车

(601279)

  

流通市值:61.37亿  总市值:61.37亿
流通股本:15.86亿   总股本:15.86亿

英利汽车(601279)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-1.03亿元,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2025年年度最新股东权益461489.96万元,未分配利润138434.98万元。

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754879.54万元,负债293389.58万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,319,634,782.643,154,569,055.782,082,648,866.16992,729,938.52
营业总成本4,383,796,161.673,230,613,025.72,126,192,912.151,037,893,251.77
其他经营收益
营业利润-109,860,733.48-57,810,624.55-32,693,718.29-40,720,206.63
利润总额-108,333,307.77-58,125,582.78-33,210,492.47-41,052,870.69
净利润-103,149,980.57-59,256,480.68-36,077,615.9-39,452,825.33
每股收益
其他综合收益-693,504.18-1,218,771.07-87,376.19-636,986.5
综合收益总额-103,843,484.75-60,475,251.75-36,164,992.09-40,089,811.83
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3,878,605,414.744,033,367,470.044,127,269,217.924,173,108,478.96
非流动资产:
非流动资产合计3,670,189,960.923,669,706,889.763,749,019,623.283,734,597,897.17
资产总计7,548,795,375.667,703,074,359.87,876,288,841.27,907,706,376.13
流动负债:
流动负债合计2,098,912,306.072,465,035,222.512,613,464,738.652,636,993,821.97
非流动负债:
非流动负债合计834,983,485.12548,773,753.79565,146,236.66561,100,918.62
负债合计2,933,895,791.193,013,808,976.33,178,610,975.313,198,094,740.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,174,825,555.284,221,121,902.34,223,990,423.444,238,171,012.4
股东权益合计4,614,899,584.474,689,265,383.54,697,677,865.894,709,611,635.54
负债和股东权益合计7,548,795,375.667,703,074,359.87,876,288,841.27,907,706,376.13
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4,323,967,791.143,680,753,729.582,401,671,226.981,129,048,230.84
经营活动现金流出小计3,710,425,395.923,246,751,602.052,064,699,310.191,048,809,075.13
经营活动产生的现金流量净额613,542,395.22434,002,127.53336,971,916.7980,239,155.71
投资活动产生的现金流量:
投资活动现金流入小计3,440,450,568.712,605,886,124.941,744,754,768.22740,089,241.39
投资活动现金流出小计3,794,302,501.442,841,299,078.431,933,509,705.21845,351,909.67
投资活动产生的现金流量净额-353,851,932.73-235,412,953.49-188,754,936.99-105,262,668.28
筹资活动产生的现金流量:
筹资活动现金流入小计766,234,685.53369,429,950.27298,622,904.37236,619,637.02
筹资活动现金流出小计998,340,615.81503,671,964.64289,650,363.19128,701,703.08
筹资活动产生的现金流量净额-232,105,930.28-134,242,014.378,972,541.18107,917,933.94
汇率变动对现金及现金等价物的影响617.967,354365,309.76113,199.3
现金及现金等价物净增加额27,585,150.1164,414,513.67157,554,830.7483,007,620.67
期末现金及现金等价物余额1,372,243,848.691,409,073,212.251,502,213,529.321,427,666,319.25
补充资料:
现金及现金等价物的净增加额27,585,150.11-157,554,830.74-
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