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英洛华

(000795)

  

流通市值:114.96亿  总市值:114.96亿
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)

    截至第三季度实现净利润2.05亿元,每股收益0.18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261488.66万元,未分配利润62342.45万元。

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411838.55万元,负债150349.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,726,900,701.261,733,749,081839,743,237.474,008,781,623.25
营业总成本2,531,506,999.841,591,701,013.82783,083,833.343,688,766,200.45
其他经营收益
营业利润229,741,242.49164,892,493.0279,087,593.6273,475,815.87
利润总额229,462,684.73164,450,939.2278,779,718.67270,394,705.44
净利润204,579,002.68146,804,465.4470,530,630.09247,544,022.83
每股收益
其他综合收益-849,494.29-420,672.96-200,142.02-677,819.15
综合收益总额203,729,508.39146,383,792.4870,330,488.07246,866,203.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,987,851,254.772,864,036,965.972,799,920,954.922,998,968,980.39
非流动资产:
非流动资产合计1,130,534,266.131,138,936,518.911,127,327,504.621,127,465,749.7
资产总计4,118,385,520.94,002,973,484.883,927,248,459.544,126,434,730.09
流动负债:
流动负债合计1,380,372,604.521,160,101,515.361,011,144,386.681,281,083,661.18
非流动负债:
非流动负债合计123,126,356.74133,892,560.94147,102,740.18144,853,626.05
负债合计1,503,498,961.261,293,994,076.31,158,247,126.861,425,937,287.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,806,781.682,693,790,413.182,754,924,756.462,688,098,394.43
股东权益合计2,614,886,559.642,708,979,408.582,769,001,332.682,700,497,442.86
负债和股东权益合计4,118,385,520.94,002,973,484.883,927,248,459.544,126,434,730.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,910,817,890.661,929,517,679.471,065,644,447.874,318,670,852.13
经营活动现金流出小计2,707,909,609.611,869,001,573.48962,284,146.953,733,703,112.68
经营活动产生的现金流量净额202,908,281.0560,516,105.99103,360,300.92584,967,739.45
投资活动产生的现金流量:
投资活动现金流入小计296,363,499.75308,745,194.7958,620,201.43457,127,154.95
投资活动现金流出小计425,280,585.63314,495,657.1391,640,309.65511,516,522.06
投资活动产生的现金流量净额-128,917,085.88-5,750,462.34-33,020,108.22-54,389,367.11
筹资活动产生的现金流量:
筹资活动现金流入小计413,972,709.93343,640,255.98165,942,442.91472,520,788.32
筹资活动现金流出小计735,315,714.49458,278,776.14226,476,023.651,206,767,020.66
筹资活动产生的现金流量净额-321,343,004.56-114,638,520.16-60,533,580.74-734,246,232.34
汇率变动对现金及现金等价物的影响8,730,507.28,112,329.291,722,782.364,073,831.18
现金及现金等价物净增加额-238,621,302.19-51,760,547.2211,529,394.32-199,594,028.82
期末现金及现金等价物余额663,753,022.99850,613,777.96913,903,719.5902,374,325.18
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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