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英杰电气(300820)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)114974.4772206.8232472.68178026.95132907.34
营业收入(万元)114974.4772206.8232472.68178026.95132907.34
营业总成本(万元)95236.0958552.3026954.03144142.4697364.62
营业成本(万元)73830.6845800.2920205.17109479.5177073.47
净利润(万元)19299.1711949.955049.8332268.2830302.44
归属于母公司的净利润(万元)19299.1711949.955049.8332275.5930302.44
营业利润(万元)22077.6313839.395970.5939025.8837069.76
利润总额(万元)22039.3013813.185989.6039158.7337196.01
少数股东损益(万元)325.43261.2384.571260.121443.07
基本每股收益(元)0.87(元)0.54(元)0.23(元)1.46(元)1.37(元)
稀释每股收益(元)0.87(元)0.54(元)0.23(元)1.46(元)1.37(元)
非经常性损益(万元)949.88538.02217.751598.55--
扣除非经常性损益后净利润(万元)18349.2911411.944832.0830677.0429325.82
总资产(万元)396205.95403316.35409923.77401512.08399120.09
总负债(万元)138888.16153606.56158843.42155924.78156216.06
归属于母公司股东权益合计(万元)251401.48243866.28245422.51240023.06237548.19
股东权益合计(万元)257317.79249709.78251080.34245587.30242904.03
实收资本(股本)(万元)22161.9022161.9022161.9022157.2422157.24
资本公积(万元)74995.6474809.6674457.0174102.0873597.71
未分配利润(万元)148586.32141237.10143145.98138096.15136189.38
经营活动产生的现金流量净额(万元)26369.8817465.467081.9360176.5234566.05
经营活动现金流入小计(万元)84703.5158805.5027727.29139291.28100948.80
经营活动现金流出小计(万元)58333.6241340.0420645.3679114.7666382.75
投资活动产生的现金流量净额(万元)-4258.12-6579.94-2164.55-37205.23-9670.12
投资活动现金流入小计(万元)171226.72113455.7747719.58151720.73109659.03
投资活动现金流出小计(万元)175484.84120035.7149884.13188925.95119329.15
筹资活动产生的现金流量净额(万元)-11028.24-10928.01-100.52-7258.86-7042.08
筹资活动现金流入小计(万元)217.31144.090.009339.829247.85
筹资活动现金流出小计(万元)11245.5511072.09100.5216598.6916289.93
期末现金及现金等价物余额(万元)70926.2760073.8565018.0160216.2361901.89
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-29
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