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英飞拓(002528)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)98698.5365391.1433937.85183728.94129596.21
营业收入(万元)98698.5365391.1433937.85183728.94129596.21
营业总成本(万元)138116.5076175.3239286.75292016.14152906.54
营业成本(万元)81284.0354429.7628156.77163166.11112352.35
净利润(万元)-36440.94-8870.02-4894.16-107707.91-24771.09
归属于母公司的净利润(万元)-37452.45-9980.35-4844.21-109979.84-24708.55
营业利润(万元)-37262.46-9549.48-4623.98-107041.52-25715.67
利润总额(万元)-36986.54-9556.98-4637.06-106895.71-25678.70
少数股东损益(万元)-66.32-43.80-21.55-779.34-62.54
基本每股收益(元)-0.31(元)-0.08(元)-0.04(元)-0.92(元)-0.21(元)
稀释每股收益(元)-0.31(元)-0.08(元)-0.04(元)-0.92(元)-0.21(元)
非经常性损益(万元)1064.34626.92330.97-348.50701.68
扣除非经常性损益后净利润(万元)-38516.79-10607.27-5175.18-109631.35-25410.23
总资产(万元)329948.82395736.55432037.10447873.96564505.12
总负债(万元)242981.61281198.49313480.40324403.03354673.80
归属于母公司股东权益合计(万元)88664.54116235.47120211.32125105.48210636.95
股东权益合计(万元)86967.21114538.06118556.70123470.93209831.33
实收资本(股本)(万元)119867.51119867.51119867.51119867.51119867.51
资本公积(万元)229878.33229878.33229878.33229878.33229878.33
未分配利润(万元)-272250.89-244778.79-239642.65-234798.44-149527.15
经营活动产生的现金流量净额(万元)28337.4222171.6618980.65-8497.40-5715.96
经营活动现金流入小计(万元)197856.72145360.8077300.02239787.50180938.04
经营活动现金流出小计(万元)169519.29123189.1458319.37248284.90186654.00
投资活动产生的现金流量净额(万元)26420.1622660.11-6127.19-40413.74-63291.67
投资活动现金流入小计(万元)77262.1670631.6318371.29126406.9867794.27
投资活动现金流出小计(万元)50842.0047971.5124498.49166820.72131085.94
筹资活动产生的现金流量净额(万元)-65789.58-37168.25-14100.78-18038.68-3644.16
筹资活动现金流入小计(万元)73937.7839106.2210011.54113249.56119489.65
筹资活动现金流出小计(万元)139727.3676274.4724112.31131288.24123133.81
期末现金及现金等价物余额(万元)24235.4043326.4234990.0735245.6429032.12
最后修改日期2023-10-282023-08-272023-04-292023-04-292022-10-26
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