当前位置:首页 - 行情中心 - 英唐智控(300131) - 财务分析

英唐智控

(300131)

  

流通市值:48.55亿  总市值:53.69亿
流通股本:10.29亿   总股本:11.38亿

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2024年第一季度实现净利润0.17亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益171545.16万元,未分配利润48657.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产338403.64万元,负债166858.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,257,355,736.114,958,213,756.293,609,824,776.512,269,545,966.88
营业总成本1,238,437,356.544,883,812,310.663,568,313,420.562,241,292,294.73
营业利润15,502,685.8443,255,512.5233,010,694.1132,619,301.04
利润总额15,488,838.1742,229,878.0632,674,380.1331,770,332.09
净利润16,725,473.3546,246,931.6430,394,079.3824,174,556.55
其他综合收益-11,647,733.82-1,422,307.951,837,483.8813,382,527.19
综合收益总额5,077,739.5344,824,623.6932,231,563.2637,557,083.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,194,023,283.912,566,059,893.452,614,648,083.022,579,667,325.96
非流动资产合计1,190,013,150.871,120,664,4951,101,898,218.78869,050,633.64
资产总计3,384,036,434.783,686,724,388.453,716,546,301.83,448,717,959.6
流动负债合计1,451,146,055.621,747,400,692.31,731,653,703.551,644,149,577.74
非流动负债合计217,438,765.06228,949,821.58270,422,463.8796,664,876.38
负债合计1,668,584,820.681,976,350,513.882,002,076,167.421,740,814,454.12
归属于母公司股东权益合计1,713,998,859.541,707,127,722.611,710,758,775.81,713,192,362.32
股东权益合计1,715,451,614.11,710,373,874.571,714,470,134.381,707,903,505.48
负债和股东权益合计3,384,036,434.783,686,724,388.453,716,546,301.83,448,717,959.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,394,138,573.35,184,522,968.83,651,097,355.812,400,195,321.41
经营活动现金流出小计1,247,342,531.35,057,178,170.33,581,624,005.072,335,727,903.07
经营活动产生的现金流量净额146,796,042127,344,798.569,473,350.7464,467,418.34
投资活动现金流入小计-3,954,3001,091,39011,000
投资活动现金流出小计135,009,005.31292,255,457.31217,567,934.7153,738,922.56
投资活动产生的现金流量净额-135,009,005.31-288,301,157.31-216,476,544.71-53,727,922.56
筹资活动现金流入小计166,150,0001,200,497,802.91,610,057,762.77802,619,206.21
筹资活动现金流出小计223,264,789.051,103,099,870.051,538,807,915.67808,677,198.29
筹资活动产生的现金流量净额-57,114,789.0597,397,932.8571,249,847.1-6,057,992.08
汇率变动对现金及现金等价物的影响-4,736,097.96-1,699,052.65-18,382,142.39-858,198.35
现金及现金等价物净增加额-50,063,850.32-65,257,478.61-94,135,489.263,823,305.35
期末现金及现金等价物余额234,933,519.06284,997,369.38256,119,358.73354,078,153.34
TOP↑