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英唐智控

(300131)

  

流通市值:84.32亿  总市值:91.82亿
流通股本:10.42亿   总股本:11.35亿

英唐智控(300131)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年第一季度实现净利润0.16亿元,每股收益0.02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年第一季度最新股东权益176722.87万元,未分配利润54574.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产350057.83万元,负债173334.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,264,231,402.715,346,374,019.514,016,727,490.252,549,647,288.4
营业总成本1,241,494,898.075,278,344,357.883,959,256,614.342,508,782,991.17
营业利润20,227,830.7433,131,325.6839,641,926.1733,156,845.03
利润总额20,350,076.1455,038,438.339,731,484.4333,256,852.78
净利润16,200,533.7454,775,724.740,598,357.6132,786,976.2
其他综合收益10,123,718.17-6,256,696.73-11,351,203.58-19,664,360.41
综合收益总额26,324,251.9148,519,027.9729,247,154.0313,122,615.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,116,025,970.912,234,058,546.252,299,793,688.142,208,165,587.2
非流动资产合计1,384,552,285.151,360,250,630.841,322,725,367.051,241,276,052.01
资产总计3,500,578,256.063,594,309,177.093,622,519,055.193,449,441,639.21
流动负债合计1,589,640,143.311,711,582,647.891,670,553,365.181,517,746,923.87
非流动负债合计143,709,430.14141,822,098.5212,344,661.41208,198,224.98
负债合计1,733,349,573.451,853,404,746.391,882,898,026.591,725,945,148.85
归属于母公司股东权益合计1,770,721,529.671,743,188,068.261,742,032,175.321,723,264,786.04
股东权益合计1,767,228,682.611,740,904,430.71,739,621,028.61,723,496,490.36
负债和股东权益合计3,500,578,256.063,594,309,177.093,622,519,055.193,449,441,639.21
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1,251,530,335.265,931,704,318.334,050,420,686.632,716,520,990.94
经营活动现金流出小计1,247,696,494.885,518,823,877.73,780,503,573.342,466,016,620.28
经营活动产生的现金流量净额3,833,840.38412,880,440.63269,917,113.29250,504,370.66
投资活动现金流入小计7,47094,613.13101,724.0566,924.05
投资活动现金流出小计44,083,343.76312,169,314.96282,545,338.41201,265,318.73
投资活动产生的现金流量净额-44,075,873.76-312,074,701.83-282,443,614.36-201,198,394.68
筹资活动现金流入小计308,189,858.291,536,766,734.01949,053,895.3738,229,183.46
筹资活动现金流出小计310,156,005.461,658,325,654.841,018,204,751.07827,828,197.07
筹资活动产生的现金流量净额-1,966,147.17-121,558,920.83-69,150,855.77-89,599,013.61
汇率变动对现金及现金等价物的影响3,199,467.05-26,334,692.35-1,216,428.43-6,748,983.42
现金及现金等价物净增加额-39,008,713.5-47,087,874.38-82,893,785.27-47,042,021.05
期末现金及现金等价物余额198,900,781.5237,909,495202,103,584.11237,955,348.33
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