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英唐智控

(300131)

  

流通市值:119.03亿  总市值:129.62亿
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)

    截至第三季度实现净利润0.24亿元,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)

    截至第三季度最新股东权益176356.66万元,未分配利润55440.29万元。

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352865.45万元,负债176508.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,113,283,924.592,639,291,796.71,264,231,402.715,346,374,019.51
营业总成本4,065,687,962.012,596,963,555.861,241,494,898.075,278,344,357.88
其他经营收益
营业利润37,190,517.8137,777,071.2220,227,830.7433,131,325.68
利润总额36,856,856.8437,608,723.7220,350,076.1455,038,438.3
净利润24,397,139.2229,686,555.6616,200,533.7454,775,724.7
每股收益
其他综合收益-1,735,019.6413,098,864.2310,123,718.17-6,256,696.73
综合收益总额22,662,119.5842,785,419.8926,324,251.9148,519,027.97
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2,101,422,640.322,059,078,544.152,116,025,970.912,234,058,546.25
非流动资产:
非流动资产合计1,427,231,866.971,422,748,944.131,384,552,285.151,360,250,630.84
资产总计3,528,654,507.293,481,827,488.283,500,578,256.063,594,309,177.09
流动负债:
流动负债合计1,608,183,717.241,533,831,607.71,589,640,143.311,711,582,647.89
非流动负债:
非流动负债合计156,904,239.77164,306,029.99143,709,430.14141,822,098.5
负债合计1,765,087,957.011,698,137,637.691,733,349,573.451,853,404,746.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,767,499,017.571,787,014,133.241,770,721,529.671,743,188,068.26
股东权益合计1,763,566,550.281,783,689,850.591,767,228,682.611,740,904,430.7
负债和股东权益合计3,528,654,507.293,481,827,488.283,500,578,256.063,594,309,177.09
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4,093,901,567.492,659,700,954.851,251,530,335.265,931,704,318.33
经营活动现金流出小计4,031,862,766.892,614,884,360.671,247,696,494.885,518,823,877.7
经营活动产生的现金流量净额62,038,800.644,816,594.183,833,840.38412,880,440.63
投资活动产生的现金流量:
投资活动现金流入小计58,721.624,164.17,47094,613.13
投资活动现金流出小计105,229,582.7550,700,168.1844,083,343.76312,169,314.96
投资活动产生的现金流量净额-105,170,861.15-50,676,004.08-44,075,873.76-312,074,701.83
筹资活动产生的现金流量:
筹资活动现金流入小计1,122,130,170.8726,798,583.17308,189,858.291,536,766,734.01
筹资活动现金流出小计1,080,055,413.54761,640,962.71310,156,005.461,658,325,654.84
筹资活动产生的现金流量净额42,074,757.26-34,842,379.54-1,966,147.17-121,558,920.83
汇率变动对现金及现金等价物的影响348,437.494,369,189.043,199,467.05-26,334,692.35
现金及现金等价物净增加额-708,865.8-36,332,600.4-39,008,713.5-47,087,874.38
期末现金及现金等价物余额237,200,629.2201,576,894.6198,900,781.5237,909,495
补充资料:
现金及现金等价物的净增加额--36,332,600.4--47,087,874.38
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