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英力股份

(300956)

  

流通市值:33.46亿  总市值:34.25亿
流通股本:2.10亿   总股本:2.15亿

英力股份(300956)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0.03亿元,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139014.23万元,未分配利润28411.26万元。

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301104.81万元,负债162090.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入446,307,930.181,842,972,716.721,257,875,010.27751,901,170.41
营业总成本443,293,879.811,814,609,474.171,232,103,505.76728,554,152.82
营业利润1,587,208.069,014,320.046,407,671.965,069,350.53
利润总额1,388,166.718,029,027.055,406,827.854,890,245.79
净利润2,671,893.839,236,497.75,576,341.54,419,413.37
其他综合收益-62,657.98-104,014.93-203,647.79-91,963.26
综合收益总额2,609,235.859,132,482.775,372,693.714,327,450.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,505,988,956.161,496,353,325.971,417,334,044.541,214,527,656.81
非流动资产合计1,505,059,145.631,467,529,991.931,392,271,273.531,341,808,145.48
资产总计3,011,048,101.792,963,883,317.92,809,605,318.072,556,335,802.29
流动负债合计1,413,190,791.51,385,911,430.661,292,711,422.521,059,446,006.78
非流动负债合计207,714,981.2190,438,794133,426,881.67272,214,144.34
负债合计1,620,905,772.71,576,350,224.661,426,138,304.191,331,660,151.12
归属于母公司股东权益合计1,388,190,249.631,385,104,510.861,380,593,949.931,221,897,454.25
股东权益合计1,390,142,329.091,387,533,093.241,383,467,013.881,224,675,651.17
负债和股东权益合计3,011,048,101.792,963,883,317.92,809,605,318.072,556,335,802.29
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508,209,533.431,540,789,867.351,194,809,198.83781,615,458.81
经营活动现金流出小计417,702,090.211,389,640,361.18974,024,370.91671,920,722.34
经营活动产生的现金流量净额90,507,443.22151,149,506.17220,784,827.92109,694,736.47
投资活动现金流入小计122,188,159.73637,610,632.12414,027,896.4202,628,368.86
投资活动现金流出小计215,658,312.11920,519,679.54529,755,615.59313,573,548.78
投资活动产生的现金流量净额-93,470,152.38-282,909,047.42-115,727,719.19-110,945,179.92
筹资活动现金流入小计180,678,227.93684,289,412.29456,149,515302,363,319.97
筹资活动现金流出小计180,925,867.89432,790,209.24395,534,446.4280,051,212.81
筹资活动产生的现金流量净额-247,639.96251,499,203.0560,615,068.622,312,107.16
汇率变动对现金及现金等价物的影响2,110,248.229,815,221.796,473,094.116,704,190.03
现金及现金等价物净增加额-1,100,100.9129,554,883.59172,145,271.4427,765,853.74
期末现金及现金等价物余额195,808,969.79196,909,070.69239,499,458.5495,120,040.84
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