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伊力特(600197)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)129895.57107024.9879553.38220293.77165380.54
营业收入(万元)129895.57107024.9879553.38220293.77165380.54
营业总成本(万元)96114.8984236.1059376.93181210.49131761.74
营业成本(万元)66236.9654261.4240755.20105113.8178811.03
净利润(万元)13726.6816256.3614420.1028579.5224105.17
归属于母公司的净利润(万元)13726.6816256.3614420.1028579.5224105.17
营业利润(万元)34924.0023330.3820238.4440226.2132893.05
利润总额(万元)22868.7323359.9420240.2740430.7332988.68
少数股东损益(万元)-217.73-36.44-68.69173.51301.77
基本每股收益(元)0.29(元)0.34(元)0.31(元)0.61(元)0.51(元)
稀释每股收益(元)0.29(元)0.34(元)0.31(元)0.61(元)0.51(元)
非经常性损益(万元)-876.54737.5340.90778.92--
扣除非经常性损益后净利润(万元)14603.2215518.8314379.2127800.6023824.20
总资产(万元)581482.46550948.84538105.23504325.31507584.52
总负债(万元)194473.32161227.17128957.55111535.38112884.99
归属于母公司股东权益合计(万元)381828.13384359.36403801.59387391.17388488.18
股东权益合计(万元)387009.15389721.67409147.68392789.92394699.53
实收资本(股本)(万元)47317.4747317.4747317.4747201.5547201.26
资本公积(万元)80267.3880267.3880267.3874887.3378681.12
未分配利润(万元)195174.89197704.57217161.17202741.07200383.08
经营活动产生的现金流量净额(万元)-27433.79-21216.37-5919.348747.302403.57
经营活动现金流入小计(万元)112939.9986865.2060145.41229391.40156272.06
经营活动现金流出小计(万元)140373.78108081.5766064.75220644.09153868.48
投资活动产生的现金流量净额(万元)-11387.87-10265.39-9764.52-13711.45-10481.14
投资活动现金流入小计(万元)0.25----1480.621040.00
投资活动现金流出小计(万元)11388.1210265.399764.5215192.0711521.14
筹资活动产生的现金流量净额(万元)36184.3535460.2920093.71-16439.57-8435.06
筹资活动现金流入小计(万元)84079.8282334.8246754.825745.005500.00
筹资活动现金流出小计(万元)47895.4746874.5326661.1022184.5713935.06
期末现金及现金等价物余额(万元)33953.4640569.2641000.7036590.7441481.83
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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