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英利汽车

(601279)

  

流通市值:61.37亿  总市值:61.37亿
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年第一季度实现净利润-0.39亿元,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470961.16万元,未分配利润145804.21万元。

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790770.64万元,负债319809.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入992,729,938.524,692,516,578.873,478,994,843.932,366,269,029.52
营业总成本1,037,893,251.774,646,670,322.493,459,371,991.352,348,344,449.88
营业利润-40,720,206.6344,640,135.3851,406,123.141,842,457.11
利润总额-41,052,870.6941,239,928.9851,057,867.7541,806,155.36
净利润-39,452,825.3344,633,219.841,982,082.733,757,895.82
其他综合收益-636,986.5-159,043.47266,505.53127,128.81
综合收益总额-40,089,811.8344,474,176.3342,248,588.2333,885,024.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,173,108,478.964,055,108,302.254,029,596,153.014,098,936,558.11
非流动资产合计3,734,597,897.173,788,307,629.713,788,592,925.033,789,451,434.37
资产总计7,907,706,376.137,843,415,931.967,818,189,078.047,888,387,992.48
流动负债合计2,636,993,821.972,671,198,753.822,212,281,361.42,274,234,955.44
非流动负债合计561,100,918.62422,516,460.31858,965,597.97875,041,470.91
负债合计3,198,094,740.593,093,715,214.133,071,246,959.373,149,276,426.35
归属于母公司股东权益合计4,238,171,012.44,275,874,766.114,271,365,049.64,264,341,914.71
股东权益合计4,709,611,635.544,749,700,717.834,746,942,118.674,739,111,566.13
负债和股东权益合计7,907,706,376.137,843,415,931.967,818,189,078.047,888,387,992.48
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1,129,048,230.844,662,880,9523,641,330,235.232,545,925,351.32
经营活动现金流出小计1,048,809,075.133,896,369,274.173,304,470,834.452,300,418,936.72
经营活动产生的现金流量净额80,239,155.71766,511,677.83336,859,400.78245,506,414.6
投资活动现金流入小计740,089,241.393,783,222,940.252,917,570,523.482,043,233,311.74
投资活动现金流出小计845,351,909.674,248,094,698.023,195,755,839.162,262,453,461.99
投资活动产生的现金流量净额-105,262,668.28-464,871,757.77-278,185,315.68-219,220,150.25
筹资活动现金流入小计236,619,637.02413,954,855.66357,351,619.56274,249,735.53
筹资活动现金流出小计128,701,703.08684,457,190.36605,369,980.34453,541,665.19
筹资活动产生的现金流量净额107,917,933.94-270,502,334.7-248,018,360.78-179,291,929.66
汇率变动对现金及现金等价物的影响113,199.369,722.55-73,094.5142,115.2
现金及现金等价物净增加额83,007,620.6731,207,307.91-189,417,370.19-152,963,550.11
期末现金及现金等价物余额1,427,666,319.251,344,658,698.581,124,034,020.481,160,487,840.56
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