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英洛华

(000795)

  

流通市值:125.27亿  总市值:125.27亿
流通股本:11.34亿   总股本:11.34亿

英洛华(000795)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年半年度实现净利润1.47亿元,每股收益0.13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270897.94万元,未分配利润71804.37万元。

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400297.35万元,负债129399.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,733,749,081839,743,237.474,008,781,623.252,867,396,793.93
营业总成本1,591,701,013.82783,083,833.343,688,766,200.452,639,697,194.85
其他经营收益
营业利润164,892,493.0279,087,593.6273,475,815.87246,573,444.26
利润总额164,450,939.2278,779,718.67270,394,705.44246,940,602.31
净利润146,804,465.4470,530,630.09247,544,022.83205,550,775.66
每股收益
其他综合收益-420,672.96-200,142.02-677,819.15-400,011.98
综合收益总额146,383,792.4870,330,488.07246,866,203.68205,150,763.68
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2,864,036,965.972,799,920,954.922,998,968,980.392,880,478,182.72
非流动资产:
非流动资产合计1,138,936,518.911,127,327,504.621,127,465,749.71,024,328,006.89
资产总计4,002,973,484.883,927,248,459.544,126,434,730.093,904,806,189.61
流动负债:
流动负债合计1,160,101,515.361,011,144,386.681,281,083,661.181,119,051,985.59
非流动负债:
非流动负债合计133,892,560.94147,102,740.18144,853,626.0581,532,626.51
负债合计1,293,994,076.31,158,247,126.861,425,937,287.231,200,584,612.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,693,790,413.182,754,924,756.462,688,098,394.432,691,370,347.05
股东权益合计2,708,979,408.582,769,001,332.682,700,497,442.862,704,221,577.51
负债和股东权益合计4,002,973,484.883,927,248,459.544,126,434,730.093,904,806,189.61
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1,929,517,679.471,065,644,447.874,318,670,852.133,171,234,283.27
经营活动现金流出小计1,869,001,573.48962,284,146.953,733,703,112.682,703,319,288.79
经营活动产生的现金流量净额60,516,105.99103,360,300.92584,967,739.45467,914,994.48
投资活动产生的现金流量:
投资活动现金流入小计308,745,194.7958,620,201.43457,127,154.95252,916,222.91
投资活动现金流出小计314,495,657.1391,640,309.65511,516,522.06272,670,257.55
投资活动产生的现金流量净额-5,750,462.34-33,020,108.22-54,389,367.11-19,754,034.64
筹资活动产生的现金流量:
筹资活动现金流入小计343,640,255.98165,942,442.91472,520,788.32394,216,385.59
筹资活动现金流出小计458,278,776.14226,476,023.651,206,767,020.66926,224,382.8
筹资活动产生的现金流量净额-114,638,520.16-60,533,580.74-734,246,232.34-532,007,997.21
汇率变动对现金及现金等价物的影响8,112,329.291,722,782.364,073,831.188,774,190.97
现金及现金等价物净增加额-51,760,547.2211,529,394.32-199,594,028.82-75,072,846.4
期末现金及现金等价物余额850,613,777.96913,903,719.5902,374,325.181,023,298,499.95
补充资料:
现金及现金等价物的净增加额-51,760,547.22--199,594,028.82-
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