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英利汽车

(601279)

  

流通市值:72.95亿  总市值:72.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.59亿元,每股收益-0.03元。

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

    截至第三季度最新股东权益468926.54万元,未分配利润144153.56万元。

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770307.44万元,负债301380.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,154,569,055.782,082,648,866.16992,729,938.524,692,516,578.87
营业总成本3,230,613,025.72,126,192,912.151,037,893,251.774,646,670,322.49
其他经营收益
营业利润-57,810,624.55-32,693,718.29-40,720,206.6344,640,135.38
利润总额-58,125,582.78-33,210,492.47-41,052,870.6941,239,928.98
净利润-59,256,480.68-36,077,615.9-39,452,825.3344,633,219.8
每股收益
其他综合收益-1,218,771.07-87,376.19-636,986.5-159,043.47
综合收益总额-60,475,251.75-36,164,992.09-40,089,811.8344,474,176.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,033,367,470.044,127,269,217.924,173,108,478.964,055,108,302.25
非流动资产:
非流动资产合计3,669,706,889.763,749,019,623.283,734,597,897.173,788,307,629.71
资产总计7,703,074,359.87,876,288,841.27,907,706,376.137,843,415,931.96
流动负债:
流动负债合计2,465,035,222.512,613,464,738.652,636,993,821.972,671,198,753.82
非流动负债:
非流动负债合计548,773,753.79565,146,236.66561,100,918.62422,516,460.31
负债合计3,013,808,976.33,178,610,975.313,198,094,740.593,093,715,214.13
所有者权益(或股东权益):
归属于母公司股东权益合计4,221,121,902.34,223,990,423.444,238,171,012.44,275,874,766.11
股东权益合计4,689,265,383.54,697,677,865.894,709,611,635.544,749,700,717.83
负债和股东权益合计7,703,074,359.87,876,288,841.27,907,706,376.137,843,415,931.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,680,753,729.582,401,671,226.981,129,048,230.844,662,880,952
经营活动现金流出小计3,246,751,602.052,064,699,310.191,048,809,075.133,896,369,274.17
经营活动产生的现金流量净额434,002,127.53336,971,916.7980,239,155.71766,511,677.83
投资活动产生的现金流量:
投资活动现金流入小计2,605,886,124.941,744,754,768.22740,089,241.393,783,222,940.25
投资活动现金流出小计2,841,299,078.431,933,509,705.21845,351,909.674,248,094,698.02
投资活动产生的现金流量净额-235,412,953.49-188,754,936.99-105,262,668.28-464,871,757.77
筹资活动产生的现金流量:
筹资活动现金流入小计369,429,950.27298,622,904.37236,619,637.02413,954,855.66
筹资活动现金流出小计503,671,964.64289,650,363.19128,701,703.08684,457,190.36
筹资活动产生的现金流量净额-134,242,014.378,972,541.18107,917,933.94-270,502,334.7
汇率变动对现金及现金等价物的影响67,354365,309.76113,199.369,722.55
现金及现金等价物净增加额64,414,513.67157,554,830.7483,007,620.6731,207,307.91
期末现金及现金等价物余额1,409,073,212.251,502,213,529.321,427,666,319.251,344,658,698.58
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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