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英唐智控

(300131)

  

流通市值:175.52亿  总市值:191.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益172044.99万元,未分配利润55882.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产367329.25万元,负债195284.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,340,309,048.095,585,829,073.614,113,283,924.592,639,291,796.7
营业总成本1,321,993,389.945,565,181,076.514,065,687,962.012,596,963,555.86
其他经营收益
营业利润13,012,624.2443,711,980.0537,190,517.8137,777,071.22
利润总额13,782,360.5642,328,708.8536,856,856.8437,608,723.72
净利润2,717,253.9524,676,253.5924,397,139.2229,686,555.66
每股收益
其他综合收益-21,384,611.79-26,463,382.73-1,735,019.6413,098,864.23
综合收益总额-18,667,357.84-1,787,129.1422,662,119.5842,785,419.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,270,196,395.12,202,883,517.572,101,422,640.322,059,078,544.15
非流动资产:
非流动资产合计1,403,096,111.951,428,905,169.91,427,231,866.971,422,748,944.13
资产总计3,673,292,507.053,631,788,687.473,528,654,507.293,481,827,488.28
流动负债:
流动负债合计1,879,241,669.941,813,580,970.61,608,183,717.241,533,831,607.7
非流动负债:
非流动负债合计73,600,893.3979,090,415.31156,904,239.77164,306,029.99
负债合计1,952,842,563.331,892,671,385.911,765,087,957.011,698,137,637.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,750,290.961,743,092,671.031,767,499,017.571,787,014,133.24
股东权益合计1,720,449,943.721,739,117,301.561,763,566,550.281,783,689,850.59
负债和股东权益合计3,673,292,507.053,631,788,687.473,528,654,507.293,481,827,488.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,438,962,144.085,688,974,983.874,093,901,567.492,659,700,954.85
经营活动现金流出小计1,404,830,290.355,680,148,718.664,031,862,766.892,614,884,360.67
经营活动产生的现金流量净额34,131,853.738,826,265.2162,038,800.644,816,594.18
投资活动产生的现金流量:
投资活动现金流入小计-141,632.8658,721.624,164.1
投资活动现金流出小计20,636,237.87155,866,333.31105,229,582.7550,700,168.18
投资活动产生的现金流量净额-20,636,237.87-155,724,700.45-105,170,861.15-50,676,004.08
筹资活动产生的现金流量:
筹资活动现金流入小计466,724,938.831,607,404,423.461,122,130,170.8726,798,583.17
筹资活动现金流出小计446,992,960.931,474,217,413.241,080,055,413.54761,640,962.71
筹资活动产生的现金流量净额19,731,977.9133,187,010.2242,074,757.26-34,842,379.54
汇率变动对现金及现金等价物的影响-6,633,861.75-18,659,176.17348,437.494,369,189.04
现金及现金等价物净增加额26,593,732.01-32,370,601.19-708,865.8-36,332,600.4
期末现金及现金等价物余额232,132,625.82205,538,893.81237,200,629.2201,576,894.6
补充资料:
现金及现金等价物的净增加额--32,370,601.19--36,332,600.4
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券王硕,刘晓宁,葛星甫0.040.08--2026-04-17
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