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英洛华(000795)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)173374.9183974.32400878.16286739.68203316.26
营业收入(万元)173374.9183974.32400878.16286739.68203316.26
营业总成本(万元)161407.2878110.27380547.13266276.71189042.44
营业成本(万元)137168.8267157.93317853.55230025.62165551.94
净利润(万元)14359.386865.3024707.2120614.9514272.68
归属于母公司的净利润(万元)14395.146882.3124764.8220648.9514320.09
营业利润(万元)16489.257908.7627347.5824657.3417339.74
利润总额(万元)16445.097877.9727039.4724694.0617328.94
少数股东损益(万元)285.30170.75-10.42-93.87-271.88
基本每股收益(元)0.13(元)0.06(元)0.22(元)0.19(元)0.13(元)
稀释每股收益(元)0.13(元)0.06(元)0.22(元)0.19(元)0.13(元)
非经常性损益(万元)--1198.523476.831348.61--
扣除非经常性损益后净利润(万元)11390.825683.7921287.9919300.3313568.07
总资产(万元)400297.35392724.85412643.47390480.62398552.48
总负债(万元)129399.41115824.71142593.73120058.46132289.10
归属于母公司股东权益合计(万元)269379.04275492.48268809.84269137.03265316.79
股东权益合计(万元)270897.94276900.13270049.74270422.16266263.38
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)99230.9399230.9399413.59100272.23100268.29
未分配利润(万元)71804.3777899.0671016.7572065.8365980.51
经营活动产生的现金流量净额(万元)6051.6110336.0358496.7746791.5023412.52
经营活动现金流入小计(万元)192951.77106564.44431867.09317123.43221836.27
经营活动现金流出小计(万元)186900.1696228.41373370.31270331.93198423.75
投资活动产生的现金流量净额(万元)-575.05-3302.01-5438.94-1975.403008.84
投资活动现金流入小计(万元)30874.525862.0245712.7225291.6210910.57
投资活动现金流出小计(万元)31449.579164.0351151.6527267.037901.73
筹资活动产生的现金流量净额(万元)-11463.85-6053.36-73424.62-53200.80-37131.75
筹资活动现金流入小计(万元)34364.0316594.2447252.0839421.6442038.73
筹资活动现金流出小计(万元)45827.8822647.60120676.7092622.4479170.48
期末现金及现金等价物余额(万元)85061.3891390.3790237.43102329.85100579.32
最后修改日期2025-08-212025-04-212025-03-102024-10-292025-08-21
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