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英华特(301272)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)40500.3224294.809551.1159673.3343107.18
营业收入(万元)40500.3224294.809551.1159673.3343107.18
营业总成本(万元)39718.8824325.3610089.9053485.1738278.50
营业成本(万元)31015.4418862.207525.9344403.8731896.24
净利润(万元)2068.05979.85-201.777416.545467.93
归属于母公司的净利润(万元)2007.01936.51-201.777416.545467.93
营业利润(万元)1722.49664.16-213.248216.856116.15
利润总额(万元)1711.99657.06-218.158038.355949.77
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.16(元)-0.03(元)1.27(元)0.93(元)
稀释每股收益(元)0.34(元)0.16(元)-0.03(元)1.27(元)0.93(元)
非经常性损益(万元)532.94353.4672.301295.53--
扣除非经常性损益后净利润(万元)1474.07583.04-274.076121.014643.94
总资产(万元)125392.69122806.05122874.51121361.09119948.03
总负债(万元)24082.4322666.5020323.0618272.3218776.27
归属于母公司股东权益合计(万元)101310.26100139.55102551.45103088.77101171.76
股东权益合计(万元)101310.26100139.55102551.45103088.77101171.76
实收资本(股本)(万元)5850.235850.235851.575851.575851.57
资本公积(万元)74413.1974330.6774244.6874185.2074549.95
未分配利润(万元)19620.1318549.6320901.5121103.2919446.67
经营活动产生的现金流量净额(万元)1595.31552.72-1309.525131.083833.24
经营活动现金流入小计(万元)28111.3617860.257534.3542643.0433154.36
经营活动现金流出小计(万元)26516.0417307.538843.8737511.9529321.12
投资活动产生的现金流量净额(万元)-13026.47-9585.37-12864.30-35308.19-46846.24
投资活动现金流入小计(万元)64355.7646994.6313365.21194865.08136960.52
投资活动现金流出小计(万元)77382.2356580.0026229.51230173.28183806.76
筹资活动产生的现金流量净额(万元)-4207.58-3980.82-418.33-3961.14-4302.23
筹资活动现金流入小计(万元)------455.36--
筹资活动现金流出小计(万元)4207.583980.82418.334416.504302.23
期末现金及现金等价物余额(万元)4134.486775.235200.8819776.186546.66
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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