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英力股份

(300956)

  

流通市值:5.99亿  总市值:13.87亿
流通股本:5699.59万   总股本:1.32亿

英力股份(300956)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.21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113213.76万元,未分配利润28763.27万元。

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248871.08万元,负债135657.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,054,825,044.48630,419,577.81254,842,392.871,372,357,952.76
营业总成本1,066,423,895.09655,589,578.75303,011,406.871,394,551,028.61
营业利润-41,399,623.78-35,565,002.3-26,830,536.85-31,240,717.9
利润总额-41,748,284.85-35,379,312.04-26,716,046.66-31,663,423.22
净利润-29,234,461.48-26,890,876.32-22,179,093.29-29,224,789.41
其他综合收益-1,770-2,46025,193.96
综合收益总额-29,234,461.48-26,889,106.32-22,181,553.29-29,199,595.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,353,684,382.731,244,168,118.211,073,220,702.291,117,192,459.18
非流动资产合计1,135,026,448.021,091,733,088.24999,098,418.62989,670,918.06
资产总计2,488,710,830.752,335,901,206.452,072,319,120.912,106,863,377.24
流动负债合计1,006,035,131.59855,138,811.63592,776,530.01609,357,961.04
非流动负债合计350,538,056.85346,277,289.87340,458,201.97336,166,040.4
负债合计1,356,573,188.441,201,416,101.5933,234,731.98945,524,001.44
归属于母公司股东权益合计1,127,855,597.651,129,759,218.531,133,766,110.11,155,702,545.77
股东权益合计1,132,137,642.311,134,485,104.951,139,084,388.931,161,339,375.8
负债和股东权益合计2,488,710,830.752,335,901,206.452,072,319,120.912,106,863,377.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计997,786,557.38647,525,567.39327,795,440.731,896,703,019.75
经营活动现金流出小计1,034,976,235.94602,839,234.57270,994,699.921,620,005,275.9
经营活动产生的现金流量净额-37,189,678.5644,686,332.8256,800,740.81276,697,743.85
投资活动现金流入小计693,053,498.34375,407,625.38246,314,411.11173,647,432.46
投资活动现金流出小计754,842,406.78397,850,347.86212,116,223.3540,038,046.78
投资活动产生的现金流量净额-61,788,908.44-22,442,722.4834,198,187.81-366,390,614.32
筹资活动现金流入小计335,916,364.64172,813,281.8464,289,024844,078,777.88
筹资活动现金流出小计264,784,385.58155,387,807.81114,871,031.09710,874,422.69
筹资活动产生的现金流量净额71,131,979.0617,425,474.03-50,582,007.09133,204,355.19
汇率变动对现金及现金等价物的影响-3,874,213.95-5,636,460.68-2,177,698.036,240,513.72
现金及现金等价物净增加额-31,720,821.8934,032,623.6938,239,223.549,751,998.44
期末现金及现金等价物余额102,698,747.27168,452,192.85174,260,631.09134,419,569.16
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