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英洛华(000795)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)272690.07173374.9183974.32400878.16302562.57
营业收入(万元)272690.07173374.9183974.32400878.16302562.57
营业总成本(万元)253150.70161407.2878110.27380547.13279878.46
营业成本(万元)218902.05137168.8267157.93317853.55243595.56
净利润(万元)20004.8814359.386865.3024707.2120698.53
归属于母公司的净利润(万元)20077.0814395.146882.3124764.8220732.53
营业利润(万元)22974.1216489.257908.7627347.5824841.14
利润总额(万元)22946.2716445.097877.9727039.4724878.43
少数股东损益(万元)380.82285.30170.75-10.42-93.87
基本每股收益(元)0.18(元)0.13(元)0.06(元)0.22(元)0.19(元)
稀释每股收益(元)0.18(元)0.13(元)0.06(元)0.22(元)0.19(元)
非经常性损益(万元)----1198.523476.83--
扣除非经常性损益后净利润(万元)15942.6611390.825683.7921287.9919300.33
总资产(万元)411838.55400297.35392724.85412643.47390480.62
总负债(万元)150349.90129399.41115824.71142593.73120058.46
归属于母公司股东权益合计(万元)259880.68269379.04275492.48268809.84269137.03
股东权益合计(万元)261488.66270897.94276900.13270049.74270422.16
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)99230.9399230.9399230.9399413.59100272.23
未分配利润(万元)62342.4571804.3777899.0671016.7572065.83
经营活动产生的现金流量净额(万元)20290.836051.6110336.0358496.7744394.09
经营活动现金流入小计(万元)291081.79192951.77106564.44431867.09333861.81
经营活动现金流出小计(万元)270790.96186900.1696228.41373370.31289467.72
投资活动产生的现金流量净额(万元)-12891.71-575.05-3302.01-5438.945602.28
投资活动现金流入小计(万元)29636.3530874.525862.0245712.7237113.98
投资活动现金流出小计(万元)42528.0631449.579164.0351151.6531511.69
筹资活动产生的现金流量净额(万元)-32134.30-11463.85-6053.36-73424.62-57519.51
筹资活动现金流入小计(万元)41397.2734364.0316594.2447252.0840399.27
筹资活动现金流出小计(万元)73531.5745827.8822647.60120676.7097918.78
期末现金及现金等价物余额(万元)66375.3085061.3891390.3790237.43103551.12
最后修改日期2025-10-212025-08-212025-04-212025-03-102025-10-21
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