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英利汽车

(601279)

  

流通市值:62.48亿  总市值:62.48亿
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2026年第一季度实现净利润-0.29亿元,每股收益-0.02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2026年第一季度最新股东权益458523.40万元,未分配利润135698.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产715237.14万元,负债256713.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入879,642,352.344,319,634,782.643,154,569,055.782,082,648,866.16
营业总成本903,282,253.234,383,796,161.673,230,613,025.72,126,192,912.15
其他经营收益
营业利润-33,150,110.94-109,860,733.48-57,810,624.55-32,693,718.29
利润总额-32,657,605.25-108,333,307.77-58,125,582.78-33,210,492.47
净利润-29,225,690.6-103,149,980.57-59,256,480.68-36,077,615.9
每股收益
其他综合收益-439,918.63-693,504.18-1,218,771.07-87,376.19
综合收益总额-29,665,609.23-103,843,484.75-60,475,251.75-36,164,992.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,600,896,912.413,878,605,414.744,033,367,470.044,127,269,217.92
非流动资产:
非流动资产合计3,551,474,468.753,670,189,960.923,669,706,889.763,749,019,623.28
资产总计7,152,371,381.167,548,795,375.667,703,074,359.87,876,288,841.2
流动负债:
流动负债合计1,839,195,582.612,098,912,306.072,465,035,222.512,613,464,738.65
非流动负债:
非流动负债合计727,941,823.31834,983,485.12548,773,753.79565,146,236.66
负债合计2,567,137,405.922,933,895,791.193,013,808,976.33,178,610,975.31
所有者权益(或股东权益):
归属于母公司股东权益合计4,147,010,477.54,174,825,555.284,221,121,902.34,223,990,423.44
股东权益合计4,585,233,975.244,614,899,584.474,689,265,383.54,697,677,865.89
负债和股东权益合计7,152,371,381.167,548,795,375.667,703,074,359.87,876,288,841.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,048,022,132.564,323,967,791.143,680,753,729.582,401,671,226.98
经营活动现金流出小计972,358,085.113,710,425,395.923,246,751,602.052,064,699,310.19
经营活动产生的现金流量净额75,664,047.45613,542,395.22434,002,127.53336,971,916.79
投资活动产生的现金流量:
投资活动现金流入小计957,661,321.143,440,450,568.712,605,886,124.941,744,754,768.22
投资活动现金流出小计1,000,389,189.493,794,302,501.442,841,299,078.431,933,509,705.21
投资活动产生的现金流量净额-42,727,868.35-353,851,932.73-235,412,953.49-188,754,936.99
筹资活动产生的现金流量:
筹资活动现金流入小计28,236,460.8766,234,685.53369,429,950.27298,622,904.37
筹资活动现金流出小计138,846,203.13998,340,615.81503,671,964.64289,650,363.19
筹资活动产生的现金流量净额-110,609,742.33-232,105,930.28-134,242,014.378,972,541.18
汇率变动对现金及现金等价物的影响-220,054.8617.967,354365,309.76
现金及现金等价物净增加额-77,893,618.0327,585,150.1164,414,513.67157,554,830.74
期末现金及现金等价物余额1,294,350,230.661,372,243,848.691,409,073,212.251,502,213,529.32
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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