英洛华
(000795)
| 流通市值：91.20亿 | | | 总市值：91.20亿 |
| 流通股本：11.16亿 | | | 总股本：11.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,212,815,768.4 | 981,375,208.35 | 3,884,305,508.11 | 2,726,900,701.26 |
| 营业总成本 | 2,055,752,074.24 | 905,305,374.56 | 3,598,492,099.85 | 2,531,506,999.84 |
| 其他经营收益 | | | | |
| 营业利润 | 143,861,623.71 | 75,843,216.71 | 283,106,156.14 | 229,741,242.49 |
| 利润总额 | 147,544,649.71 | 77,645,887.19 | 282,083,563.33 | 229,462,684.73 |
| 净利润 | 132,885,620.82 | 70,400,533.32 | 253,572,188.92 | 204,579,002.68 |
| 每股收益 | | | | |
| 其他综合收益 | -184,525.12 | -103,124.95 | -881,067.22 | -849,494.29 |
| 综合收益总额 | 132,701,095.7 | 70,297,408.37 | 252,691,121.7 | 203,729,508.39 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,391,730,550.74 | 3,154,545,079.91 | 3,072,406,868.21 | 2,987,851,254.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,327,756,062.59 | 1,292,727,738.49 | 1,183,917,030.2 | 1,130,534,266.13 |
| 资产总计 | 4,719,486,613.33 | 4,447,272,818.4 | 4,256,323,898.41 | 4,118,385,520.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,891,043,454.64 | 1,561,476,964.68 | 1,446,872,740.86 | 1,380,372,604.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,109,913.02 | 146,693,674.15 | 143,776,386.35 | 123,126,356.74 |
| 负债合计 | 2,055,153,367.66 | 1,708,170,638.83 | 1,590,649,127.21 | 1,503,498,961.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,641,380,035.64 | 2,719,047,028.46 | 2,649,797,478.66 | 2,598,806,781.68 |
| 股东权益合计 | 2,664,333,245.67 | 2,739,102,179.57 | 2,665,674,771.2 | 2,614,886,559.64 |
| 负债和股东权益合计 | 4,719,486,613.33 | 4,447,272,818.4 | 4,256,323,898.41 | 4,118,385,520.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,140,721,539.96 | 1,049,308,647.58 | 3,783,217,246.93 | 2,910,817,890.66 |
| 经营活动现金流出小计 | 2,250,891,921.39 | 1,280,098,823.6 | 3,440,984,649.09 | 2,707,909,609.61 |
| 经营活动产生的现金流量净额 | -110,170,381.43 | -230,790,176.02 | 342,232,597.84 | 202,908,281.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,063,033.72 | 12,169,267.93 | 312,393,155.79 | 296,363,499.75 |
| 投资活动现金流出小计 | 300,554,887.08 | 162,623,878.59 | 491,004,598.88 | 425,280,585.63 |
| 投资活动产生的现金流量净额 | -215,491,853.36 | -150,454,610.66 | -178,611,443.09 | -128,917,085.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 655,583,042.84 | 444,364,051.98 | 352,632,187.18 | 413,972,709.93 |
| 筹资活动现金流出小计 | 454,135,354.68 | 180,445,657.7 | 623,172,962.61 | 735,315,714.49 |
| 筹资活动产生的现金流量净额 | 201,447,688.16 | 263,918,394.28 | -270,540,775.43 | -321,343,004.56 |
| 汇率变动对现金及现金等价物的影响 | -6,432,528.43 | -2,750,524.75 | 5,463,027.66 | 8,730,507.2 |
| 现金及现金等价物净增加额 | -130,647,075.06 | -120,076,917.15 | -101,456,593.02 | -238,621,302.19 |
| 期末现金及现金等价物余额 | 670,270,657.1 | 680,840,815.01 | 800,917,732.16 | 663,753,022.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,647,075.06 | - | -101,456,593.02 | - |