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英洛华

(000795)

  

流通市值:104.07亿  总市值:104.07亿
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2026年第一季度实现净利润0.70亿元,每股收益0.06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273910.22万元,未分配利润71054.73万元。

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444727.28万元,负债170817.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入981,375,208.353,884,305,508.112,726,900,701.261,733,749,081
营业总成本905,305,374.563,598,492,099.852,531,506,999.841,591,701,013.82
其他经营收益
营业利润75,843,216.71283,106,156.14229,741,242.49164,892,493.02
利润总额77,645,887.19282,083,563.33229,462,684.73164,450,939.22
净利润70,400,533.32253,572,188.92204,579,002.68146,804,465.44
每股收益
其他综合收益-103,124.95-881,067.22-849,494.29-420,672.96
综合收益总额70,297,408.37252,691,121.7203,729,508.39146,383,792.48
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3,154,545,079.913,072,406,868.212,987,851,254.772,864,036,965.97
非流动资产:
非流动资产合计1,292,727,738.491,183,917,030.21,130,534,266.131,138,936,518.91
资产总计4,447,272,818.44,256,323,898.414,118,385,520.94,002,973,484.88
流动负债:
流动负债合计1,561,476,964.681,446,872,740.861,380,372,604.521,160,101,515.36
非流动负债:
非流动负债合计146,693,674.15143,776,386.35123,126,356.74133,892,560.94
负债合计1,708,170,638.831,590,649,127.211,503,498,961.261,293,994,076.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,719,047,028.462,649,797,478.662,598,806,781.682,693,790,413.18
股东权益合计2,739,102,179.572,665,674,771.22,614,886,559.642,708,979,408.58
负债和股东权益合计4,447,272,818.44,256,323,898.414,118,385,520.94,002,973,484.88
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1,049,308,647.583,783,217,246.932,910,817,890.661,929,517,679.47
经营活动现金流出小计1,280,098,823.63,440,984,649.092,707,909,609.611,869,001,573.48
经营活动产生的现金流量净额-230,790,176.02342,232,597.84202,908,281.0560,516,105.99
投资活动产生的现金流量:
投资活动现金流入小计12,169,267.93312,393,155.79296,363,499.75308,745,194.79
投资活动现金流出小计162,623,878.59491,004,598.88425,280,585.63314,495,657.13
投资活动产生的现金流量净额-150,454,610.66-178,611,443.09-128,917,085.88-5,750,462.34
筹资活动产生的现金流量:
筹资活动现金流入小计444,364,051.98352,632,187.18413,972,709.93343,640,255.98
筹资活动现金流出小计180,445,657.7623,172,962.61735,315,714.49458,278,776.14
筹资活动产生的现金流量净额263,918,394.28-270,540,775.43-321,343,004.56-114,638,520.16
汇率变动对现金及现金等价物的影响-2,750,524.755,463,027.668,730,507.28,112,329.29
现金及现金等价物净增加额-120,076,917.15-101,456,593.02-238,621,302.19-51,760,547.22
期末现金及现金等价物余额680,840,815.01800,917,732.16663,753,022.99850,613,777.96
补充资料:
现金及现金等价物的净增加额--101,456,593.02--51,760,547.22
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