当前位置:首页 - 行情中心 - 英洛华(000795) - 财务分析

英洛华

(000795)

  

流通市值:124.25亿  总市值:124.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.06亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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270422.16万元,未分配利润72065.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产390480.62万元,负债120058.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,867,396,793.931,938,260,095.88857,023,570.643,848,857,904.23
营业总成本2,639,697,194.851,792,028,985.51792,454,279.283,612,478,536.32
营业利润246,573,444.26175,668,361.6877,487,710.23108,505,926.79
利润总额246,940,602.31175,556,728.977,479,835.34107,836,768.77
净利润205,550,775.66142,917,544.4665,992,241.9992,211,092.63
其他综合收益-400,011.98-557,828.91-632,846.29137,672.83
综合收益总额205,150,763.68142,359,715.5565,359,395.792,348,765.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,880,478,182.722,963,672,501.352,995,009,739.323,166,960,000.51
非流动资产合计1,024,328,006.891,021,852,277.561,022,210,309.161,020,076,596.98
资产总计3,904,806,189.613,985,524,778.914,017,220,048.484,187,036,597.49
流动负债合计1,119,051,985.591,203,064,1981,249,633,5191,487,138,863.33
非流动负债合计81,532,626.51119,826,795.5571,589,861.7469,260,462.12
负债合计1,200,584,612.11,322,890,993.551,321,223,380.741,556,399,325.45
归属于母公司股东权益合计2,691,370,347.052,653,167,911.282,688,933,773.872,621,702,294.45
股东权益合计2,704,221,577.512,662,633,785.362,695,996,667.742,630,637,272.04
负债和股东权益合计3,904,806,189.613,985,524,778.914,017,220,048.484,187,036,597.49
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3,171,234,283.272,097,911,151.931,009,257,621.864,684,304,865.13
经营活动现金流出小计2,703,319,288.791,857,964,397.76986,170,713.94,256,568,877.23
经营活动产生的现金流量净额467,914,994.48239,946,754.1723,086,907.96427,735,987.9
投资活动现金流入小计252,916,222.91109,105,721.924,264,248.8188,557,814.06
投资活动现金流出小计272,670,257.5578,066,064.3838,754,222383,133,452.07
投资活动产生的现金流量净额-19,754,034.6431,039,657.54-34,489,973.2-194,575,638.01
筹资活动现金流入小计394,216,385.59264,549,983.0591,706,450.051,170,375,322.96
筹资活动现金流出小计926,224,382.8649,893,928.32333,193,076.281,560,167,449.2
筹资活动产生的现金流量净额-532,007,997.21-385,343,945.27-241,486,626.23-389,792,126.24
汇率变动对现金及现金等价物的影响8,774,190.9710,928,660.123,107,759.543,531,892.58
现金及现金等价物净增加额-75,072,846.4-103,428,873.44-249,781,931.93-153,099,883.77
期末现金及现金等价物余额1,023,298,499.95994,942,472.91899,607,555.241,098,371,346.35
TOP↑