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恩捷股份(002812)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)576288.11272862.621016365.58746467.55478324.16
营业收入(万元)576288.11272862.621016365.58746467.55478324.16
营业总成本(万元)592784.06275578.631085755.37716102.87466733.80
营业成本(万元)486767.46226092.66903874.61589973.67377764.74
净利润(万元)30950.9315239.71-74402.8243994.1723556.91
归属于母公司的净利润(万元)-9311.382598.66-55631.7544349.9629102.74
营业利润(万元)-6114.381595.54-83854.4547763.4126677.12
利润总额(万元)-6401.881570.44-84480.1748108.4127214.91
少数股东损益(万元)-3879.38-1208.74-10357.97419.9825.78
基本每股收益(元)-0.10(元)0.03(元)-0.57(元)0.45(元)0.30(元)
稀释每股收益(元)-0.09(元)0.03(元)-0.87(元)0.46(元)0.31(元)
非经常性损益(万元)---320.915698.05--3152.00
扣除非经常性损益后净利润(万元)-9453.822919.57-61329.8041682.1025950.74
总资产(万元)4823714.234774554.994719963.754839013.054906119.77
总负债(万元)2172739.872138729.672099463.902070189.392153912.65
归属于母公司股东权益合计(万元)2479353.712462991.092447122.962564835.252548935.65
股东权益合计(万元)2650974.362635825.312620499.852768823.662752207.12
实收资本(股本)(万元)96951.2296950.8197127.9297718.3697775.61
资本公积(万元)1456917.401456264.951459688.911479305.121482129.54
未分配利润(万元)877365.71889275.75886677.09988937.99973690.77
经营活动产生的现金流量净额(万元)21028.5612430.23115824.91229727.51155307.74
经营活动现金流入小计(万元)458928.62208326.36924496.00851038.22582767.02
经营活动现金流出小计(万元)437900.06195896.12808671.10621310.70427459.28
投资活动产生的现金流量净额(万元)-67459.54-56145.38-263231.53-500000.39-227832.36
投资活动现金流入小计(万元)42474.3216719.19137908.9185646.3074923.52
投资活动现金流出小计(万元)109933.8672864.57401140.44585646.69302755.88
筹资活动产生的现金流量净额(万元)74527.6547954.4141367.29186862.7595529.17
筹资活动现金流入小计(万元)703606.55334641.841409231.541198152.29911285.30
筹资活动现金流出小计(万元)629078.91286687.421367864.241011289.54815756.13
期末现金及现金等价物余额(万元)204921.13177903.78173346.05195398.77301954.42
最后修改日期2025-08-212025-04-302025-04-232024-10-302024-08-28
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