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英利汽车(601279)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)116090.50531813.32390296.65253241.55116454.18
营业收入(万元)116090.50531813.32390296.65253241.55116454.18
营业总成本(万元)114461.64522704.59383360.75249343.41115296.46
营业成本(万元)102641.17469271.61346384.01225215.76104447.62
净利润(万元)2011.7110115.936492.884166.68864.49
归属于母公司的净利润(万元)2004.8610150.096433.354011.07788.95
营业利润(万元)2171.0812934.599153.695608.311843.79
利润总额(万元)2183.3612926.909139.165649.831831.32
少数股东损益(万元)-203.60-121.7131.5642.24247.28
基本每股收益(元)0.01(元)0.07(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.07(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)--1014.60724.59657.67240.33
扣除非经常性损益后净利润(万元)1761.939135.495708.773353.40548.62
总资产(万元)832752.88842815.63808998.89804879.09791719.86
总负债(万元)357250.63369121.41386524.90384714.72374658.54
归属于母公司股东权益合计(万元)427903.11425891.40374526.88372209.45368898.49
股东权益合计(万元)475502.25473694.23422473.99420164.37417061.32
实收资本(股本)(万元)158578.60158578.60149425.32149425.32149425.32
资本公积(万元)114496.44114496.4475833.8275833.8275833.82
未分配利润(万元)150794.88148790.02145226.58142804.29139582.17
经营活动产生的现金流量净额(万元)12366.7250651.4213369.237413.604449.91
经营活动现金流入小计(万元)121704.68558932.43355478.30300668.08116385.21
经营活动现金流出小计(万元)109337.96508281.00342109.07293254.48111935.29
投资活动产生的现金流量净额(万元)-15314.14-54973.46-46393.03-30820.10-17138.46
投资活动现金流入小计(万元)105180.97268483.32177999.42124457.2564003.52
投资活动现金流出小计(万元)120495.11323456.78224392.45155277.3581141.98
筹资活动产生的现金流量净额(万元)5588.9361582.5734635.3141667.1123676.90
筹资活动现金流入小计(万元)26424.97145524.9991707.8280624.3438124.61
筹资活动现金流出小计(万元)20836.0483942.4157072.5138957.2314447.71
期末现金及现金等价物余额(万元)133987.80131345.1475694.5292350.2685042.66
最后修改日期2024-04-292024-04-012023-10-312023-08-312023-04-29
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