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英洛华(000795)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)83974.32400878.16286739.68193826.0189495.41
营业收入(万元)83974.32400878.16286739.68193826.0189495.41
营业总成本(万元)78110.27380547.13266276.71179614.0983313.04
营业成本(万元)67157.93317853.55230025.62157162.1671614.50
净利润(万元)6865.3024707.2120614.9514516.226562.87
归属于母公司的净利润(万元)6882.3124764.8220648.9514563.636616.66
营业利润(万元)7908.7627347.5824657.3417566.847588.36
利润总额(万元)7877.9727039.4724694.0617555.677587.71
少数股东损益(万元)170.75-10.42-93.87-271.88-177.72
基本每股收益(元)0.06(元)0.22(元)0.19(元)0.13(元)0.06(元)
稀释每股收益(元)0.06(元)0.22(元)0.19(元)0.13(元)0.06(元)
非经常性损益(万元)1198.523476.831348.61995.56--
扣除非经常性损益后净利润(万元)5683.7921287.9919300.3313568.076289.42
总资产(万元)392724.85412643.47390480.62398552.48401722.00
总负债(万元)115824.71142593.73120058.46132289.10132122.34
归属于母公司股东权益合计(万元)275492.48268809.84269137.03265316.79268893.38
股东权益合计(万元)276900.13270049.74270422.16266263.38269599.67
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)99230.9399413.59100272.23100268.29100268.29
未分配利润(万元)77899.0671016.7572065.8365980.5161207.66
经营活动产生的现金流量净额(万元)10336.0358496.7746791.5023994.683093.11
经营活动现金流入小计(万元)106564.44431867.09317123.43209791.12108433.29
经营活动现金流出小计(万元)96228.41373370.31270331.93185796.44105340.18
投资活动产生的现金流量净额(万元)-3302.01-5438.94-1975.403103.97-3492.15
投资活动现金流入小计(万元)5862.0245712.7225291.6210910.57426.42
投资活动现金流出小计(万元)9164.0351151.6527267.037806.613918.57
筹资活动产生的现金流量净额(万元)-6053.36-73424.62-53200.80-38534.39-19360.52
筹资活动现金流入小计(万元)16594.2447252.0839421.6426455.0021199.14
筹资活动现金流出小计(万元)22647.60120676.7092622.4464989.3940559.67
期末现金及现金等价物余额(万元)91390.3790237.43102329.8599494.2590748.05
最后修改日期2025-04-212025-03-102024-10-292024-08-192025-04-21
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