中财网 中财网股票行情
英力特(000635)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)128003.5286697.4540011.75184611.52137598.88
营业收入(万元)128003.5286697.4540011.75184611.52137598.88
营业总成本(万元)149854.97102008.4548555.27234922.07159709.26
营业成本(万元)142516.5994804.9043624.86210250.31151341.21
净利润(万元)-24742.55-15557.61-8223.50-50256.03-25791.59
归属于母公司的净利润(万元)-24742.55-15557.61-8223.50-50256.03-25791.59
营业利润(万元)-24431.89-15090.37-8427.60-49842.54-24955.21
利润总额(万元)-24070.00-14885.06-8223.50-51068.51-24686.59
少数股东损益(万元)----------
基本每股收益(元)-0.79(元)-0.51(元)-0.27(元)-1.65(元)-0.85(元)
稀释每股收益(元)-0.79(元)-0.51(元)-0.27(元)-1.65(元)-0.85(元)
非经常性损益(万元)--362.74281.15538.33--
扣除非经常性损益后净利润(万元)-25367.47-15920.35-8504.65-50794.36-26272.24
总资产(万元)299315.22263508.33266184.15257203.81264930.24
总负债(万元)144983.29168182.20164021.86147192.12130078.56
归属于母公司股东权益合计(万元)154331.9395326.13102162.29110011.68134851.68
股东权益合计(万元)154331.9395326.13102162.29110011.68134851.68
实收资本(股本)(万元)39413.3630348.6730348.6730348.6730348.67
资本公积(万元)246808.07188147.85188147.85188147.85188179.34
未分配利润(万元)-145134.76-135949.82-128615.71-120392.21-95927.78
经营活动产生的现金流量净额(万元)-30558.27-31831.33-26398.62-49381.73-41420.94
经营活动现金流入小计(万元)68194.7237749.0511632.77101444.1968715.97
经营活动现金流出小计(万元)98753.0069580.3938031.39150825.92110136.91
投资活动产生的现金流量净额(万元)-6939.27-2316.11-295.81-3736.57-1199.77
投资活动现金流入小计(万元)------43.53--
投资活动现金流出小计(万元)6939.272316.11295.813780.091199.77
筹资活动产生的现金流量净额(万元)80829.6233293.5025589.0552559.0843446.86
筹资活动现金流入小计(万元)148364.6664197.8035100.0076957.4564501.39
筹资活动现金流出小计(万元)67535.0430904.309510.9524398.3621054.52
期末现金及现金等价物余额(万元)45082.67896.64645.201750.583135.96
最后修改日期2025-10-262025-08-262025-04-252025-04-252024-10-31
返回页顶

转至英力特(000635)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。