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英利汽车(601279)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)315456.91208264.8999272.99469251.66347899.48
营业收入(万元)315456.91208264.8999272.99469251.66347899.48
营业总成本(万元)323754.94212619.29103789.33470402.77345937.20
营业成本(万元)289820.10189954.0892866.51418113.18311003.13
净利润(万元)-5475.29-3602.65-3770.384867.654472.49
归属于母公司的净利润(万元)-5357.40-3593.91-3706.754881.994444.59
营业利润(万元)-5781.06-3269.37-4072.024464.015140.61
利润总额(万元)-5812.56-3321.05-4105.294123.995105.79
少数股东损益(万元)-568.25-13.85-238.53-418.67-246.38
基本每股收益(元)-0.03(元)-0.02(元)-0.02(元)0.03(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.02(元)0.03(元)0.03(元)
非经常性损益(万元)917.17----972.841150.68
扣除非经常性损益后净利润(万元)-6274.57-4226.65-4043.573909.153293.91
总资产(万元)770307.44787628.88790770.64784341.59781818.91
总负债(万元)301380.90317861.10319809.47309371.52307124.70
归属于母公司股东权益合计(万元)422112.19422399.04423817.10427587.48427136.50
股东权益合计(万元)468926.54469767.79470961.16474970.07474694.21
实收资本(股本)(万元)158578.60158578.60158578.60158578.60158578.60
资本公积(万元)114496.44114496.44114496.44114496.44114496.44
未分配利润(万元)144153.56144331.27145804.21149510.96150063.03
经营活动产生的现金流量净额(万元)43400.2133697.198023.9276651.1733685.94
经营活动现金流入小计(万元)368075.37240167.12112904.82466288.10364133.02
经营活动现金流出小计(万元)324675.16206469.93104880.91389636.93330447.08
投资活动产生的现金流量净额(万元)-23541.30-18875.49-10526.27-46487.18-27818.53
投资活动现金流入小计(万元)260588.61174475.4874008.92378322.29291757.05
投资活动现金流出小计(万元)284129.91193350.9784535.19424809.47319575.58
筹资活动产生的现金流量净额(万元)-13424.20897.2510791.79-27050.23-24801.84
筹资活动现金流入小计(万元)36943.0029862.2923661.9641395.4935735.16
筹资活动现金流出小计(万元)50367.2028965.0412870.1768445.7260537.00
期末现金及现金等价物余额(万元)140907.32150221.35142766.63134465.87112403.40
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-31
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