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英利汽车(601279)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)252775.23177100.8587964.24431963.48315456.91
营业收入(万元)252775.23177100.8587964.24431963.48315456.91
营业总成本(万元)270166.43185847.7591640.79445027.65323754.94
营业成本(万元)238295.44164924.3379555.33392313.41289820.10
净利润(万元)-15728.80-8138.79-2781.51-8519.14-5475.29
归属于母公司的净利润(万元)-15642.33-8084.72-2736.00-8451.83-5357.40
营业利润(万元)-18416.31-9289.03-3315.01-10986.07-5781.06
利润总额(万元)-18183.36-9117.74-3265.76-10833.33-5812.56
少数股东损益(万元)-1254.84-515.32-186.57-1863.17-568.25
基本每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.05(元)-0.02(元)-0.05(元)-0.03(元)
非经常性损益(万元)----400.331564.41917.17
扣除非经常性损益后净利润(万元)-16942.19-8936.13-3136.33-10016.23-6274.57
总资产(万元)702133.91711881.22715237.14754879.54770307.44
总负债(万元)257625.91259045.37256713.74293389.58301380.90
归属于母公司股东权益合计(万元)401753.76409343.77414701.05417482.56422112.19
股东权益合计(万元)444508.00452835.85458523.40461489.96468926.54
实收资本(股本)(万元)158578.60158578.60158578.60158578.60158578.60
资本公积(万元)114496.44114496.44114496.44114496.44114496.44
未分配利润(万元)122792.65130350.27135698.98138434.98144153.56
经营活动产生的现金流量净额(万元)34962.3725331.227566.4061354.2443400.21
经营活动现金流入小计(万元)288751.26204993.32104802.21432396.78368075.37
经营活动现金流出小计(万元)253788.89179662.1097235.81371042.54324675.16
投资活动产生的现金流量净额(万元)-14081.23-7715.45-4272.79-35385.19-23541.30
投资活动现金流入小计(万元)318846.78214373.5495766.13344045.06260588.61
投资活动现金流出小计(万元)332928.01222088.99100038.92379430.25284129.91
筹资活动产生的现金流量净额(万元)-14663.39-7371.27-11060.97-23210.59-13424.20
筹资活动现金流入小计(万元)18932.9114811.912823.6576623.4736943.00
筹资活动现金流出小计(万元)33596.2922183.1813884.6299834.0650367.20
期末现金及现金等价物余额(万元)143404.96147463.29129435.02137224.38140907.32
最后修改日期2026-10-292026-08-302026-04-302026-03-312025-11-01
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