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英洛华(000795)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)85702.36384885.79281456.24187153.5384294.81
营业收入(万元)85702.36384885.79281456.24187153.5384294.81
营业总成本(万元)79104.16372666.57271044.38183341.5881183.44
营业成本(万元)68197.46314962.15234617.86155600.6868454.77
净利润(万元)6723.158682.928228.825641.333876.00
归属于母公司的净利润(万元)6776.948671.228228.825641.333876.00
营业利润(万元)7748.7710850.5912189.827851.914500.51
利润总额(万元)7747.9810783.6811968.097834.344477.56
少数股东损益(万元)-177.72549.89642.9475.84-141.04
基本每股收益(元)0.06(元)0.08(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)0.06(元)0.08(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)487.52-3880.11--2401.85852.71
扣除非经常性损益后净利润(万元)6289.4212551.333934.893239.483023.29
总资产(万元)401722.00418703.66511183.19511777.99502046.52
总负债(万元)132122.34155639.93243129.52245678.90225478.84
归属于母公司股东权益合计(万元)268893.38262170.23264480.32261892.83274093.66
股东权益合计(万元)269599.67263063.73268053.67266099.09276567.68
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)100268.29100268.29103029.42103029.42106066.49
未分配利润(万元)61207.6654430.7255275.3152687.8259872.55
经营活动产生的现金流量净额(万元)2308.6942773.6032762.9031401.93-4488.04
经营活动现金流入小计(万元)100925.76468430.49317152.66221890.04107827.29
经营活动现金流出小计(万元)98617.07425656.89284389.76190488.11112315.33
投资活动产生的现金流量净额(万元)-3449.00-19457.56-14537.73-14431.98-15316.57
投资活动现金流入小计(万元)426.4218855.783678.912558.531100.99
投资活动现金流出小计(万元)3875.4238313.3518216.6416990.5116417.55
筹资活动产生的现金流量净额(万元)-24148.66-38979.2117056.577366.249452.27
筹资活动现金流入小计(万元)9170.65117037.53132899.33103029.6242309.28
筹资活动现金流出小计(万元)33319.31156016.74115842.7695663.3832857.01
期末现金及现金等价物余额(万元)89960.76109837.13160906.81150096.88114938.95
最后修改日期2024-04-202024-03-152023-10-202023-08-212023-04-26
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