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英联股份

(002846)

  

流通市值:42.05亿  总市值:68.71亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-0.8-0.400.4-0.1-0.0500.05
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300612181.622.42.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益141863.86万元,未分配利润20818.85万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30015304518202224
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产354475.50万元,负债212611.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入490,910,552.272,018,436,440.531,488,784,006.59974,022,793.27
营业总成本481,560,617.282,047,502,972.491,484,216,514.8967,248,155.26
营业利润15,064,906.24-27,690,369.824,158,998.922,913,389.26
利润总额15,053,817.82-30,334,405.393,352,992.442,455,463.84
净利润10,408,182.68-42,194,675.88674,837.144,087,955.83
其他综合收益192,0000338,9000
综合收益总额10,600,182.68-42,194,675.881,013,737.144,087,955.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,130,508,224.531,088,387,837.031,036,875,505.351,062,255,297.4
非流动资产合计2,414,246,794.152,429,794,799.072,364,931,121.032,292,833,659.26
资产总计3,544,755,018.683,518,182,636.13,401,806,626.383,355,088,956.66
流动负债合计1,553,451,359.791,595,159,129.451,446,083,905.881,449,840,569.61
非流动负债合计572,665,091.39514,985,121.83504,475,922.66450,927,370.52
负债合计2,126,116,451.182,110,144,251.281,950,559,828.541,900,767,940.13
归属于母公司股东权益合计1,388,747,240.161,377,511,685.611,419,638,195.021,422,178,078.11
股东权益合计1,418,638,567.51,408,038,384.821,451,246,797.841,454,321,016.53
负债和股东权益合计3,544,755,018.683,518,182,636.13,401,806,626.383,355,088,956.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计437,721,868.891,780,178,930.391,372,818,996.29902,022,057.62
经营活动现金流出小计349,546,020.751,725,833,789.561,377,502,605.94852,908,808.47
经营活动产生的现金流量净额88,175,848.1454,345,140.83-4,683,609.6549,113,249.15
投资活动现金流入小计9,670,6154,424,7654,405,52042,240
投资活动现金流出小计72,796,858.66473,536,732.56369,253,064.54269,873,980.05
投资活动产生的现金流量净额-63,126,243.66-469,111,967.56-364,847,544.54-269,831,740.05
筹资活动现金流入小计217,745,123.71,427,092,302.631,097,205,011.82760,417,601.36
筹资活动现金流出小计263,752,767.451,008,007,164.83748,614,526.77567,300,619.04
筹资活动产生的现金流量净额-46,007,643.75419,085,137.8348,590,485.05193,116,982.32
汇率变动对现金及现金等价物的影响1,762,731.456,585,476.613,318,485.14,073,238.84
现金及现金等价物净增加额-19,195,307.8210,903,787.68-17,622,184.04-23,528,269.74
期末现金及现金等价物余额50,372,957.7369,568,265.5541,042,293.8335,136,208.13
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