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英利汽车

(601279)

  

流通市值:65.65亿  总市值:65.65亿
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2025年半年度实现净利润-0.36亿元,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年半年度最新股东权益469767.79万元,未分配利润144331.27万元。

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787628.88万元,负债317861.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,082,648,866.16992,729,938.524,692,516,578.873,478,994,843.93
营业总成本2,126,192,912.151,037,893,251.774,646,670,322.493,459,371,991.35
其他经营收益
营业利润-32,693,718.29-40,720,206.6344,640,135.3851,406,123.1
利润总额-33,210,492.47-41,052,870.6941,239,928.9851,057,867.75
净利润-36,077,615.9-39,452,825.3344,633,219.841,982,082.7
每股收益
其他综合收益-87,376.19-636,986.5-159,043.47266,505.53
综合收益总额-36,164,992.09-40,089,811.8344,474,176.3342,248,588.23
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4,127,269,217.924,173,108,478.964,055,108,302.254,029,596,153.01
非流动资产:
非流动资产合计3,749,019,623.283,734,597,897.173,788,307,629.713,788,592,925.03
资产总计7,876,288,841.27,907,706,376.137,843,415,931.967,818,189,078.04
流动负债:
流动负债合计2,613,464,738.652,636,993,821.972,671,198,753.822,212,281,361.4
非流动负债:
非流动负债合计565,146,236.66561,100,918.62422,516,460.31858,965,597.97
负债合计3,178,610,975.313,198,094,740.593,093,715,214.133,071,246,959.37
所有者权益(或股东权益):
归属于母公司股东权益合计4,223,990,423.444,238,171,012.44,275,874,766.114,271,365,049.6
股东权益合计4,697,677,865.894,709,611,635.544,749,700,717.834,746,942,118.67
负债和股东权益合计7,876,288,841.27,907,706,376.137,843,415,931.967,818,189,078.04
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2,401,671,226.981,129,048,230.844,662,880,9523,641,330,235.23
经营活动现金流出小计2,064,699,310.191,048,809,075.133,896,369,274.173,304,470,834.45
经营活动产生的现金流量净额336,971,916.7980,239,155.71766,511,677.83336,859,400.78
投资活动产生的现金流量:
投资活动现金流入小计1,744,754,768.22740,089,241.393,783,222,940.252,917,570,523.48
投资活动现金流出小计1,933,509,705.21845,351,909.674,248,094,698.023,195,755,839.16
投资活动产生的现金流量净额-188,754,936.99-105,262,668.28-464,871,757.77-278,185,315.68
筹资活动产生的现金流量:
筹资活动现金流入小计298,622,904.37236,619,637.02413,954,855.66357,351,619.56
筹资活动现金流出小计289,650,363.19128,701,703.08684,457,190.36605,369,980.34
筹资活动产生的现金流量净额8,972,541.18107,917,933.94-270,502,334.7-248,018,360.78
汇率变动对现金及现金等价物的影响365,309.76113,199.369,722.55-73,094.51
现金及现金等价物净增加额157,554,830.7483,007,620.6731,207,307.91-189,417,370.19
期末现金及现金等价物余额1,502,213,529.321,427,666,319.251,344,658,698.581,124,034,020.48
补充资料:
现金及现金等价物的净增加额157,554,830.74-31,207,307.91-
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