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英利汽车

(601279)

  

流通市值:77.55亿  总市值:82.30亿
流通股本:14.94亿   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2023年年度实现净利润1.00亿元,每股收益0.07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2023年年度最新股东权益473694.23万元,未分配利润148790.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产842815.63万元,负债369121.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,318,133,215.363,902,966,5122,532,415,4641,164,541,825
营业总成本5,189,821,031.463,819,239,9982,485,765,4871,153,695,819
营业利润129,345,949.0691,536,92256,083,06818,437,862
利润总额129,269,014.8991,391,64856,498,32818,313,161
净利润100,283,805.7464,649,12240,533,03310,362,367
其他综合收益-341,656.53642,8851,527,431742,864
综合收益总额99,942,149.2165,292,00742,060,46411,105,231
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,684,765,462.584,293,547,8234,274,829,0674,198,128,342
非流动资产合计3,743,390,860.913,796,441,0673,773,961,8273,719,070,266
资产总计8,428,156,323.498,089,988,8908,048,790,8947,917,198,608
流动负债合计2,700,481,075.862,811,618,8232,914,155,7332,737,765,303
非流动负债合计990,732,986.431,053,630,170932,991,4971,008,820,056
负债合计3,691,214,062.293,865,248,9933,847,147,2303,746,585,359
归属于母公司股东权益合计4,258,913,950.663,745,268,8213,722,094,4693,688,984,912
股东权益合计4,736,942,261.24,224,739,8974,201,643,6644,170,613,249
负债和股东权益合计8,428,156,323.498,089,988,8908,048,790,8947,917,198,608
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,589,324,262.923,554,783,0283,006,680,8231,163,852,079
经营活动现金流出小计5,082,810,014.243,421,090,7472,932,544,7821,119,352,946
经营活动产生的现金流量净额506,514,248.68133,692,28174,136,04144,499,133
投资活动现金流入小计2,684,833,192.21,779,994,2051,244,572,481640,035,172
投资活动现金流出小计3,234,567,820.752,243,924,4651,552,773,500811,419,820
投资活动产生的现金流量净额-549,734,628.55-463,930,260-308,201,019-171,384,648
筹资活动现金流入小计1,455,249,869.16917,078,161806,243,422381,246,066
筹资活动现金流出小计839,424,143.71570,725,064389,572,310144,477,068
筹资活动产生的现金流量净额615,825,725.45346,353,097416,671,112236,768,998
汇率变动对现金及现金等价物的影响203,040.19187,065253,480-99,870
现金及现金等价物净增加额572,808,385.7716,302,183182,859,614109,783,613
期末现金及现金等价物余额1,313,451,390.67756,945,187923,502,618850,426,617
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