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英洛华(000795)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)388430.55272690.07173374.9183974.32400878.16
营业收入(万元)388430.55272690.07173374.9183974.32400878.16
营业总成本(万元)369997.44253150.70161407.2878110.27380547.13
营业成本(万元)310231.83218902.05137168.8267157.93317853.55
净利润(万元)24921.2920004.8814359.386865.3024707.21
归属于母公司的净利润(万元)24996.1820077.0814395.146882.3124764.82
营业利润(万元)28310.6222974.1216489.257908.7627347.58
利润总额(万元)28208.3622946.2716445.097877.9727039.47
少数股东损益(万元)361.04380.82285.30170.75-10.42
基本每股收益(元)0.23(元)0.18(元)0.13(元)0.06(元)0.22(元)
稀释每股收益(元)0.23(元)0.18(元)0.13(元)0.06(元)0.22(元)
非经常性损益(万元)------1198.523476.83
扣除非经常性损益后净利润(万元)18292.1015942.6611390.825683.7921287.99
总资产(万元)425632.39411838.55400297.35392724.85412643.47
总负债(万元)159064.91150349.90129399.41115824.71142593.73
归属于母公司股东权益合计(万元)264979.75259880.68269379.04275492.48268809.84
股东权益合计(万元)266567.48261488.66270897.94276900.13270049.74
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)99413.5999230.9399230.9399230.9399413.59
未分配利润(万元)64121.0162342.4571804.3777899.0671016.75
经营活动产生的现金流量净额(万元)34223.2620290.836051.6110336.0358496.77
经营活动现金流入小计(万元)378321.72291081.79192951.77106564.44431867.09
经营活动现金流出小计(万元)344098.46270790.96186900.1696228.41373370.31
投资活动产生的现金流量净额(万元)-17861.14-12891.71-575.05-3302.01-5438.94
投资活动现金流入小计(万元)31239.3229636.3530874.525862.0245712.72
投资活动现金流出小计(万元)49100.4642528.0631449.579164.0351151.65
筹资活动产生的现金流量净额(万元)-27054.08-32134.30-11463.85-6053.36-73424.62
筹资活动现金流入小计(万元)35263.2241397.2734364.0316594.2447252.08
筹资活动现金流出小计(万元)62317.3073531.5745827.8822647.60120676.70
期末现金及现金等价物余额(万元)80091.7766375.3085061.3891390.3790237.43
最后修改日期2026-03-212025-10-212025-08-212025-04-212025-03-10
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