当前位置:首页 - 行情中心 - 英联股份(002846) - 财务分析

英联股份

(002846)

  

流通市值:22.82亿  总市值:37.30亿
流通股本:2.57亿   总股本:4.20亿

英联股份(002846)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0.01亿元,每股收益0.01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145124.68万元,未分配利润23971.26万元。

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340180.66万元,负债195055.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,488,784,006.59974,022,793.27459,895,306.481,747,448,964.66
营业总成本1,484,216,514.8967,248,155.26454,894,805.481,766,768,338.17
营业利润4,158,998.922,913,389.261,531,023.62-13,520,894.01
利润总额3,352,992.442,455,463.841,067,384.04-13,657,669.15
净利润674,837.144,087,955.83784,568.4511,551,203.43
其他综合收益338,9000-0
综合收益总额1,013,737.144,087,955.83784,568.4511,551,203.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,036,875,505.351,062,255,297.41,041,130,078.99959,635,953.36
非流动资产合计2,364,931,121.032,292,833,659.262,205,325,742.632,107,564,103.03
资产总计3,401,806,626.383,355,088,956.663,246,455,821.623,067,200,056.39
流动负债合计1,446,083,905.881,449,840,569.611,428,746,304.641,268,103,693.48
非流动负债合计504,475,922.66450,927,370.52341,649,349.24323,820,763.62
负债合计1,950,559,828.541,900,767,940.131,770,395,653.881,591,924,457.1
归属于母公司股东权益合计1,419,638,195.021,422,178,078.111,443,567,756.71,442,226,776.44
股东权益合计1,451,246,797.841,454,321,016.531,476,060,167.741,475,275,599.29
负债和股东权益合计3,401,806,626.383,355,088,956.663,246,455,821.623,067,200,056.39
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1,372,818,996.29902,022,057.62403,573,568.831,541,356,025.11
经营活动现金流出小计1,377,502,605.94852,908,808.47356,965,619.81,405,369,392.73
经营活动产生的现金流量净额-4,683,609.6549,113,249.1546,607,949.03135,986,632.38
投资活动现金流入小计4,405,52042,24002,118,069.72
投资活动现金流出小计369,253,064.54269,873,980.05141,993,972.29505,153,277.08
投资活动产生的现金流量净额-364,847,544.54-269,831,740.05-141,993,972.29-503,035,207.36
筹资活动现金流入小计1,097,205,011.82760,417,601.36272,812,751.841,642,287,382.78
筹资活动现金流出小计748,614,526.77567,300,619.04194,221,658.741,271,402,355.53
筹资活动产生的现金流量净额348,590,485.05193,116,982.3278,591,093.1370,885,027.25
汇率变动对现金及现金等价物的影响3,318,485.14,073,238.84996,254.943,316,885.7
现金及现金等价物净增加额-17,622,184.04-23,528,269.74-15,798,675.227,153,337.97
期末现金及现金等价物余额41,042,293.8335,136,208.1342,865,802.6558,664,477.87
TOP↑