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英唐智控

(300131)

  

流通市值:118.92亿  总市值:129.51亿
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年半年度实现净利润0.30亿元,每股收益0.03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178368.99万元,未分配利润55906.87万元。

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348182.75万元,负债169813.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,639,291,796.71,264,231,402.715,346,374,019.514,016,727,490.25
营业总成本2,596,963,555.861,241,494,898.075,278,344,357.883,959,256,614.34
其他经营收益
营业利润37,777,071.2220,227,830.7433,131,325.6839,641,926.17
利润总额37,608,723.7220,350,076.1455,038,438.339,731,484.43
净利润29,686,555.6616,200,533.7454,775,724.740,598,357.61
每股收益
其他综合收益13,098,864.2310,123,718.17-6,256,696.73-11,351,203.58
综合收益总额42,785,419.8926,324,251.9148,519,027.9729,247,154.03
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2,059,078,544.152,116,025,970.912,234,058,546.252,299,793,688.14
非流动资产:
非流动资产合计1,422,748,944.131,384,552,285.151,360,250,630.841,322,725,367.05
资产总计3,481,827,488.283,500,578,256.063,594,309,177.093,622,519,055.19
流动负债:
流动负债合计1,533,831,607.71,589,640,143.311,711,582,647.891,670,553,365.18
非流动负债:
非流动负债合计164,306,029.99143,709,430.14141,822,098.5212,344,661.41
负债合计1,698,137,637.691,733,349,573.451,853,404,746.391,882,898,026.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,787,014,133.241,770,721,529.671,743,188,068.261,742,032,175.32
股东权益合计1,783,689,850.591,767,228,682.611,740,904,430.71,739,621,028.6
负债和股东权益合计3,481,827,488.283,500,578,256.063,594,309,177.093,622,519,055.19
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2,659,700,954.851,251,530,335.265,931,704,318.334,050,420,686.63
经营活动现金流出小计2,614,884,360.671,247,696,494.885,518,823,877.73,780,503,573.34
经营活动产生的现金流量净额44,816,594.183,833,840.38412,880,440.63269,917,113.29
投资活动产生的现金流量:
投资活动现金流入小计24,164.17,47094,613.13101,724.05
投资活动现金流出小计50,700,168.1844,083,343.76312,169,314.96282,545,338.41
投资活动产生的现金流量净额-50,676,004.08-44,075,873.76-312,074,701.83-282,443,614.36
筹资活动产生的现金流量:
筹资活动现金流入小计726,798,583.17308,189,858.291,536,766,734.01949,053,895.3
筹资活动现金流出小计761,640,962.71310,156,005.461,658,325,654.841,018,204,751.07
筹资活动产生的现金流量净额-34,842,379.54-1,966,147.17-121,558,920.83-69,150,855.77
汇率变动对现金及现金等价物的影响4,369,189.043,199,467.05-26,334,692.35-1,216,428.43
现金及现金等价物净增加额-36,332,600.4-39,008,713.5-47,087,874.38-82,893,785.27
期末现金及现金等价物余额201,576,894.6198,900,781.5237,909,495202,103,584.11
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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