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伊力特(600197)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)79553.38220293.77165380.54132965.9983141.43
营业收入(万元)79553.38220293.77165380.54132965.9983141.43
营业总成本(万元)59376.93181210.49131761.74105504.6761367.30
营业成本(万元)40755.20105113.8178811.0365795.6739999.34
净利润(万元)14420.1028579.5224105.1719782.3015896.12
归属于母公司的净利润(万元)14420.1028579.5224105.1719782.3015896.12
营业利润(万元)20238.4440226.2132893.0526347.4721811.16
利润总额(万元)20240.2740430.7332988.6826447.4421810.68
少数股东损益(万元)-68.69173.51301.77273.82154.86
基本每股收益(元)0.31(元)0.61(元)0.51(元)0.42(元)0.34(元)
稀释每股收益(元)0.31(元)0.61(元)0.51(元)0.42(元)0.35(元)
非经常性损益(万元)40.90778.92-----37.88
扣除非经常性损益后净利润(万元)14379.2127800.6023824.2019374.6815934.01
总资产(万元)538105.23504325.31507584.52523214.62515230.59
总负债(万元)128957.55111535.38112884.99112909.40108627.73
归属于母公司股东权益合计(万元)403801.59387391.17388488.18402042.56398004.31
股东权益合计(万元)409147.68392789.92394699.53410305.22406602.86
实收资本(股本)(万元)47317.4747201.5547201.2647200.5347198.58
资本公积(万元)80267.3874887.3378681.1278530.4478364.68
未分配利润(万元)217161.17202741.07200383.08214478.63211195.15
经营活动产生的现金流量净额(万元)-5919.348747.302403.57-1454.3315960.72
经营活动现金流入小计(万元)60145.41229391.40156272.06110430.9279152.94
经营活动现金流出小计(万元)66064.75220644.09153868.48111885.2563192.22
投资活动产生的现金流量净额(万元)-9764.52-13711.45-10481.14-10152.72-7092.10
投资活动现金流入小计(万元)--1480.621040.00234.7481.48
投资活动现金流出小计(万元)9764.5215192.0711521.1410387.467173.58
筹资活动产生的现金流量净额(万元)20093.71-16439.57-8435.06-919.05-437.81
筹资活动现金流入小计(万元)46754.825745.005500.00----
筹资活动现金流出小计(万元)26661.1022184.5713935.06919.05437.81
期末现金及现金等价物余额(万元)41000.7036590.7441481.8345468.3666425.26
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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