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英联股份

(002846)

  

流通市值:53.07亿  总市值:86.73亿
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2025年半年度实现净利润0.24亿元,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2025年半年度最新股东权益143181.49万元,未分配利润22232.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产355872.35万元,负债212690.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,080,846,927.26490,910,552.272,018,436,440.531,488,784,006.59
营业总成本1,055,490,281.54481,560,617.282,047,502,972.491,484,216,514.8
其他经营收益
营业利润32,561,957.9415,064,906.24-27,690,369.824,158,998.92
利润总额32,807,663.2415,053,817.82-30,334,405.393,352,992.44
净利润23,776,474.9410,408,182.68-42,194,675.88674,837.14
每股收益
其他综合收益0192,0000338,900
综合收益总额23,776,474.9410,600,182.68-42,194,675.881,013,737.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,118,274,595.291,130,508,224.531,088,387,837.031,036,875,505.35
非流动资产:
非流动资产合计2,440,448,897.92,414,246,794.152,429,794,799.072,364,931,121.03
资产总计3,558,723,493.193,544,755,018.683,518,182,636.13,401,806,626.38
流动负债:
流动负债合计1,547,946,442.771,553,451,359.791,595,159,129.451,446,083,905.88
非流动负债:
非流动负债合计578,962,190.66572,665,091.39514,985,121.83504,475,922.66
负债合计2,126,908,633.432,126,116,451.182,110,144,251.281,950,559,828.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,402,689,460.481,388,747,240.161,377,511,685.611,419,638,195.02
股东权益合计1,431,814,859.761,418,638,567.51,408,038,384.821,451,246,797.84
负债和股东权益合计3,558,723,493.193,544,755,018.683,518,182,636.13,401,806,626.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计955,558,652.8437,721,868.891,780,178,930.391,372,818,996.29
经营活动现金流出小计778,063,221.26349,546,020.751,725,833,789.561,377,502,605.94
经营活动产生的现金流量净额177,495,431.5488,175,848.1454,345,140.83-4,683,609.65
投资活动产生的现金流量:
投资活动现金流入小计12,368,982.879,670,6154,424,7654,405,520
投资活动现金流出小计146,510,724.5472,796,858.66473,536,732.56369,253,064.54
投资活动产生的现金流量净额-134,141,741.67-63,126,243.66-469,111,967.56-364,847,544.54
筹资活动产生的现金流量:
筹资活动现金流入小计527,022,413.02217,745,123.71,427,092,302.631,097,205,011.82
筹资活动现金流出小计603,453,776.88263,752,767.451,008,007,164.83748,614,526.77
筹资活动产生的现金流量净额-76,431,363.86-46,007,643.75419,085,137.8348,590,485.05
汇率变动对现金及现金等价物的影响2,060,664.941,762,731.456,585,476.613,318,485.1
现金及现金等价物净增加额-31,017,009.05-19,195,307.8210,903,787.68-17,622,184.04
期末现金及现金等价物余额38,551,256.550,372,957.7369,568,265.5541,042,293.83
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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