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英利汽车

(601279)

  

流通市值:57.72亿  总市值:57.72亿
流通股本:15.86亿   总股本:15.86亿

英利汽车(601279)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2024年年度实现净利润0.45亿元,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2024年年度最新股东权益474970.07万元,未分配利润149510.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产784341.59万元,负债309371.52万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,692,516,578.873,478,994,843.932,366,269,029.521,160,905,023.05
营业总成本4,646,670,322.493,459,371,991.352,348,344,449.881,144,616,363.99
营业利润44,640,135.3851,406,123.141,842,457.1121,710,780.79
利润总额41,239,928.9851,057,867.7541,806,155.3621,833,644.2
净利润44,633,219.841,982,082.733,757,895.8218,012,582.23
其他综合收益-159,043.47266,505.53127,128.8167,656.95
综合收益总额44,474,176.3342,248,588.2333,885,024.6318,080,239.18
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,055,108,302.254,029,596,153.014,098,936,558.114,500,010,607.97
非流动资产合计3,788,307,629.713,788,592,925.033,789,451,434.373,827,518,210.33
资产总计7,843,415,931.967,818,189,078.047,888,387,992.488,327,528,818.3
流动负债合计2,671,198,753.822,212,281,361.42,274,234,955.442,561,722,338.62
非流动负债合计422,516,460.31858,965,597.97875,041,470.911,010,783,979.3
负债合计3,093,715,214.133,071,246,959.373,149,276,426.353,572,506,317.92
归属于母公司股东权益合计4,275,874,766.114,271,365,049.64,264,341,914.714,279,031,068.44
股东权益合计4,749,700,717.834,746,942,118.674,739,111,566.134,755,022,500.38
负债和股东权益合计7,843,415,931.967,818,189,078.047,888,387,992.488,327,528,818.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,662,880,9523,641,330,235.232,545,925,351.321,217,046,774.21
经营活动现金流出小计3,896,369,274.173,304,470,834.452,300,418,936.721,093,379,603.82
经营活动产生的现金流量净额766,511,677.83336,859,400.78245,506,414.6123,667,170.39
投资活动现金流入小计3,783,222,940.252,917,570,523.482,043,233,311.741,051,809,729.34
投资活动现金流出小计4,248,094,698.023,195,755,839.162,262,453,461.991,204,951,148.25
投资活动产生的现金流量净额-464,871,757.77-278,185,315.68-219,220,150.25-153,141,418.91
筹资活动现金流入小计413,954,855.66357,351,619.56274,249,735.53264,249,735.53
筹资活动现金流出小计684,457,190.36605,369,980.34453,541,665.19208,360,396.29
筹资活动产生的现金流量净额-270,502,334.7-248,018,360.78-179,291,929.6655,889,339.24
汇率变动对现金及现金等价物的影响69,722.55-73,094.5142,115.211,520.59
现金及现金等价物净增加额31,207,307.91-189,417,370.19-152,963,550.1126,426,611.31
期末现金及现金等价物余额1,344,658,698.581,124,034,020.481,160,487,840.561,339,878,001.98
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