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英联股份

(002846)

  

流通市值:42.00亿  总市值:68.63亿
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
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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0.33亿元,每股收益0.08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144100.54万元,未分配利润23252.29万元。

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365049.24万元,负债220948.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,647,761,322.611,080,846,927.26490,910,552.272,018,436,440.53
营业总成本1,620,307,841.431,055,490,281.54481,560,617.282,047,502,972.49
其他经营收益
营业利润44,654,613.0832,561,957.9415,064,906.24-27,690,369.82
利润总额45,145,679.432,807,663.2415,053,817.82-30,334,405.39
净利润32,966,993.0323,776,474.9410,408,182.68-42,194,675.88
每股收益
其他综合收益-0192,0000
综合收益总额32,966,993.0323,776,474.9410,600,182.68-42,194,675.88
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1,174,709,023.691,118,274,595.291,130,508,224.531,088,387,837.03
非流动资产:
非流动资产合计2,475,783,341.012,440,448,897.92,414,246,794.152,429,794,799.07
资产总计3,650,492,364.73,558,723,493.193,544,755,018.683,518,182,636.1
流动负债:
流动负债合计1,568,350,800.411,547,946,442.771,553,451,359.791,595,159,129.45
非流动负债:
非流动负债合计641,136,186.44578,962,190.66572,665,091.39514,985,121.83
负债合计2,209,486,986.852,126,908,633.432,126,116,451.182,110,144,251.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,412,889,653.611,402,689,460.481,388,747,240.161,377,511,685.61
股东权益合计1,441,005,377.851,431,814,859.761,418,638,567.51,408,038,384.82
负债和股东权益合计3,650,492,364.73,558,723,493.193,544,755,018.683,518,182,636.1
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1,459,057,144.96955,558,652.8437,721,868.891,780,178,930.39
经营活动现金流出小计1,224,315,014.81778,063,221.26349,546,020.751,725,833,789.56
经营活动产生的现金流量净额234,742,130.15177,495,431.5488,175,848.1454,345,140.83
投资活动产生的现金流量:
投资活动现金流入小计12,637,718.9112,368,982.879,670,6154,424,765
投资活动现金流出小计213,105,780.26146,510,724.5472,796,858.66473,536,732.56
投资活动产生的现金流量净额-200,468,061.35-134,141,741.67-63,126,243.66-469,111,967.56
筹资活动产生的现金流量:
筹资活动现金流入小计830,863,836.52527,022,413.02217,745,123.71,427,092,302.63
筹资活动现金流出小计884,613,919.3603,453,776.88263,752,767.451,008,007,164.83
筹资活动产生的现金流量净额-53,750,082.78-76,431,363.86-46,007,643.75419,085,137.8
汇率变动对现金及现金等价物的影响1,084,999.82,060,664.941,762,731.456,585,476.61
现金及现金等价物净增加额-18,391,014.18-31,017,009.05-19,195,307.8210,903,787.68
期末现金及现金等价物余额51,177,251.3738,551,256.550,372,957.7369,568,265.55
补充资料:
现金及现金等价物的净增加额--31,017,009.05-10,903,787.68
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