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英力股份(300956)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)104980.0344630.79184297.27125787.5075190.12
营业收入(万元)104980.0344630.79184297.27125787.5075190.12
营业总成本(万元)101936.5644723.62183979.63123210.3572855.42
营业成本(万元)92271.9240073.17164693.58110154.6564917.68
净利润(万元)507.10308.571016.37595.95500.91
归属于母公司的净利润(万元)627.73314.841026.77616.31510.10
营业利润(万元)490.26158.72901.43640.77506.94
利润总额(万元)462.88138.82802.90540.68489.02
少数股东损益(万元)-62.81-47.65-103.12-58.68-68.16
基本每股收益(元)0.03(元)0.02(元)0.06(元)0.04(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)--41.92-273.75----
扣除非经常性损益后净利润(万元)645.96272.921300.53817.31819.53
总资产(万元)321063.30301104.81296388.33280960.53255633.58
总负债(万元)182335.24162090.58157635.02142613.83133166.02
归属于母公司股东权益合计(万元)137031.76138819.02138510.45138059.39122189.75
股东权益合计(万元)138728.06139014.23138753.31138346.70122467.57
实收资本(股本)(万元)21542.7717952.3117952.3117952.3116671.35
资本公积(万元)87051.9890858.7090858.7090811.3169664.42
未分配利润(万元)26928.9128411.2628096.4227997.5627891.36
经营活动产生的现金流量净额(万元)9020.259050.7415114.9522078.4810969.47
经营活动现金流入小计(万元)93474.9650820.95154078.99119480.9278161.55
经营活动现金流出小计(万元)84454.7141770.21138964.0497402.4467192.07
投资活动产生的现金流量净额(万元)-5450.91-9347.02-28290.90-11572.77-11094.52
投资活动现金流入小计(万元)22055.5812218.8263761.0641402.7920262.84
投资活动现金流出小计(万元)27506.4921565.8392051.9752975.5631357.35
筹资活动产生的现金流量净额(万元)-132.19-24.7625149.926061.512231.21
筹资活动现金流入小计(万元)36521.0318067.8268428.9445614.9530236.33
筹资活动现金流出小计(万元)36653.2218092.5943279.0239553.4428005.12
期末现金及现金等价物余额(万元)23416.3819580.9019690.9123949.959512.00
最后修改日期2025-08-112025-04-292025-03-282024-10-242024-08-08
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