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英利汽车

(601279)

  

流通市值:65.97亿  总市值:65.97亿
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)

    截至第三季度实现净利润0.42亿元,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)

    截至第三季度最新股东权益474694.21万元,未分配利润150063.03万元。

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781818.91万元,负债307124.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,478,994,843.932,366,269,029.521,160,905,023.055,318,133,215.36
营业总成本3,459,371,991.352,348,344,449.881,144,616,363.995,189,821,031.46
营业利润51,406,123.141,842,457.1121,710,780.79129,345,949.06
利润总额51,057,867.7541,806,155.3621,833,644.2129,269,014.89
净利润41,982,082.733,757,895.8218,012,582.23100,283,805.74
其他综合收益266,505.53127,128.8167,656.95-341,656.53
综合收益总额42,248,588.2333,885,024.6318,080,239.1899,942,149.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,029,596,153.014,098,936,558.114,500,010,607.974,684,765,462.58
非流动资产合计3,788,592,925.033,789,451,434.373,827,518,210.333,743,390,860.91
资产总计7,818,189,078.047,888,387,992.488,327,528,818.38,428,156,323.49
流动负债合计2,212,281,361.42,274,234,955.442,561,722,338.622,700,481,075.86
非流动负债合计858,965,597.97875,041,470.911,010,783,979.3990,732,986.43
负债合计3,071,246,959.373,149,276,426.353,572,506,317.923,691,214,062.29
归属于母公司股东权益合计4,271,365,049.64,264,341,914.714,279,031,068.444,258,913,950.66
股东权益合计4,746,942,118.674,739,111,566.134,755,022,500.384,736,942,261.2
负债和股东权益合计7,818,189,078.047,888,387,992.488,327,528,818.38,428,156,323.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,641,330,235.232,545,925,351.321,217,046,774.215,589,324,262.92
经营活动现金流出小计3,304,470,834.452,300,418,936.721,093,379,603.825,082,810,014.24
经营活动产生的现金流量净额336,859,400.78245,506,414.6123,667,170.39506,514,248.68
投资活动现金流入小计2,917,570,523.482,043,233,311.741,051,809,729.342,684,833,192.2
投资活动现金流出小计3,195,755,839.162,262,453,461.991,204,951,148.253,234,567,820.75
投资活动产生的现金流量净额-278,185,315.68-219,220,150.25-153,141,418.91-549,734,628.55
筹资活动现金流入小计357,351,619.56274,249,735.53264,249,735.531,455,249,869.16
筹资活动现金流出小计605,369,980.34453,541,665.19208,360,396.29839,424,143.71
筹资活动产生的现金流量净额-248,018,360.78-179,291,929.6655,889,339.24615,825,725.45
汇率变动对现金及现金等价物的影响-73,094.5142,115.211,520.59203,040.19
现金及现金等价物净增加额-189,417,370.19-152,963,550.1126,426,611.31572,808,385.77
期末现金及现金等价物余额1,124,034,020.481,160,487,840.561,339,878,001.981,313,451,390.67
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