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英力股份(300956)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)75190.1236288.36148406.58105482.5063041.96
营业收入(万元)75190.1236288.36148406.58105482.5063041.96
营业总成本(万元)72855.4235775.81152485.02106642.3965949.29
营业成本(万元)64917.6831679.06131360.8195295.1058443.63
净利润(万元)500.91361.58-3500.15-2781.59-2597.82
归属于母公司的净利润(万元)510.10361.71-3501.33-2781.59-2597.99
营业利润(万元)506.94265.76-4193.64-4139.96-3556.50
利润总额(万元)489.02263.56-4159.64-4174.83-3537.93
少数股东损益(万元)-68.16-26.29-217.70-141.86-91.09
基本每股收益(元)0.04(元)0.06(元)-0.27(元)-0.21(元)-0.20(元)
稀释每股收益(元)0.03(元)0.07(元)-0.12(元)-0.10(元)-0.12(元)
非经常性损益(万元)---233.37-577.41---838.55
扣除非经常性损益后净利润(万元)819.53595.08-2923.92-1693.85-1759.44
总资产(万元)255633.58251340.01248877.01248871.08233590.12
总负债(万元)133166.02138630.75136459.74135657.32120141.61
归属于母公司股东权益合计(万元)122189.75112389.57112071.29112785.56112975.92
股东权益合计(万元)122467.57112709.26112417.27113213.76113448.51
实收资本(股本)(万元)16671.3513200.1013200.0913200.0813200.08
资本公积(万元)69664.4258588.7558588.6658588.5658588.46
未分配利润(万元)27891.3628375.7628041.3128763.2728953.24
经营活动产生的现金流量净额(万元)10969.4710216.374662.33-3718.974468.63
经营活动现金流入小计(万元)78161.5544064.59143362.8799778.6664752.56
经营活动现金流出小计(万元)67192.0733848.22138700.54103497.6260283.92
投资活动产生的现金流量净额(万元)-11094.52-2542.57-10181.40-6178.89-2244.27
投资活动现金流入小计(万元)20262.849197.7691371.3769305.3537540.76
投资活动现金流出小计(万元)31357.3511740.33101552.7675484.2439785.03
筹资活动产生的现金流量净额(万元)2231.21-557.30-1500.207113.201742.55
筹资活动现金流入小计(万元)30236.3314776.7334323.3033591.6417281.33
筹资活动现金流出小计(万元)28005.1215334.0435823.5026478.4415538.78
期末现金及现金等价物余额(万元)9512.0014102.156735.4210269.8716845.22
最后修改日期2024-08-082024-04-252024-04-252023-10-242023-08-10
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