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英力特(000635)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)40011.75184611.52137598.8896325.3940962.79
营业收入(万元)40011.75184611.52137598.8896325.3940962.79
营业总成本(万元)48555.27234922.07159709.26106809.7848012.73
营业成本(万元)43624.86210250.31151341.21101252.4344257.13
净利润(万元)-8223.50-50256.03-25791.59-12355.63-6984.05
归属于母公司的净利润(万元)-8223.50-50256.03-25791.59-12355.63-6984.05
营业利润(万元)-8427.60-49842.54-24955.21-11844.32-7002.53
利润总额(万元)-8223.50-51068.51-24686.59-11681.21-6984.05
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-1.65(元)-0.85(元)-0.41(元)-0.23(元)
稀释每股收益(元)-0.27(元)-1.65(元)-0.85(元)-0.41(元)-0.23(元)
非经常性损益(万元)281.15538.33----34.53
扣除非经常性损益后净利润(万元)-8504.65-50794.36-26272.24-12672.84-7018.58
总资产(万元)266184.15257203.81264930.24279665.28280954.20
总负债(万元)164021.86147192.12130078.56131584.07127699.07
归属于母公司股东权益合计(万元)102162.29110011.68134851.68148081.21153255.13
股东权益合计(万元)102162.29110011.68134851.68148081.21153255.13
实收资本(股本)(万元)30348.6730348.6730348.6730391.5530391.55
资本公积(万元)188147.85188147.85188179.34188411.60188411.60
未分配利润(万元)-128615.71-120392.21-95927.78-82491.82-77120.24
经营活动产生的现金流量净额(万元)-26398.62-49381.73-41420.94-38393.04-22316.97
经营活动现金流入小计(万元)11632.77101444.1968715.9730358.9011964.55
经营活动现金流出小计(万元)38031.39150825.92110136.9168751.9334281.53
投资活动产生的现金流量净额(万元)-295.81-3736.57-1199.77-902.97-656.37
投资活动现金流入小计(万元)--43.53------
投资活动现金流出小计(万元)295.813780.091199.77902.97656.37
筹资活动产生的现金流量净额(万元)25589.0552559.0843446.8638022.3621944.38
筹资活动现金流入小计(万元)35100.0076957.4564501.3938715.3222088.63
筹资活动现金流出小计(万元)9510.9524398.3621054.52692.97144.25
期末现金及现金等价物余额(万元)645.201750.583135.961036.151280.82
最后修改日期2025-04-252025-04-252024-10-312024-08-072024-04-25
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