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伊之密(300415)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)430568.59274629.85118692.32506298.69367344.93
营业收入(万元)430568.59274629.85118692.32506298.69367344.93
营业总成本(万元)373071.97238635.08105577.92445879.90318747.54
营业成本(万元)293328.57189272.1482324.25344552.83248908.60
净利润(万元)55001.0033665.8013372.0860353.7048546.63
归属于母公司的净利润(万元)56424.8634459.1713247.9260789.5448042.03
营业利润(万元)67368.1341877.2015994.4072238.9957050.18
利润总额(万元)67049.5841635.4115964.4572084.2657033.62
少数股东损益(万元)1110.34968.31426.052035.351282.23
基本每股收益(元)1.23(元)0.74(元)0.28(元)1.32(元)1.03(元)
稀释每股收益(元)1.23(元)0.74(元)0.28(元)1.32(元)1.02(元)
非经常性损益(万元)----678.131627.23--
扣除非经常性损益后净利润(万元)55564.3433732.9812569.7959162.3146810.39
总资产(万元)813529.18808943.48736653.85711011.17656147.16
总负债(万元)501158.53497038.95420635.95409405.96367007.99
归属于母公司股东权益合计(万元)311840.66305526.17310196.07296230.22284438.44
股东权益合计(万元)312370.65311904.53316017.91301605.21289139.18
实收资本(股本)(万元)46856.2146856.2146856.2146856.2146856.21
资本公积(万元)4482.2619611.8619720.6819720.6819661.19
未分配利润(万元)258384.01236418.32238186.51224938.59215198.59
经营活动产生的现金流量净额(万元)13184.0716368.43-6730.2535804.6110553.27
经营活动现金流入小计(万元)409934.28273452.64108620.82531752.00354585.62
经营活动现金流出小计(万元)396750.21257084.21115351.07495947.39344032.35
投资活动产生的现金流量净额(万元)-24966.72-12869.73-3426.32-28278.32-22756.02
投资活动现金流入小计(万元)1978.611662.50785.784206.07779.76
投资活动现金流出小计(万元)26945.3314532.234212.0932484.3823535.78
筹资活动产生的现金流量净额(万元)18313.6718703.6718642.53-7445.17-6664.81
筹资活动现金流入小计(万元)110715.8588011.1039759.0548834.1242719.87
筹资活动现金流出小计(万元)92402.1869307.4421116.5256279.2949384.68
期末现金及现金等价物余额(万元)46324.3062446.4949290.2440786.0321927.23
最后修改日期2025-10-282025-08-272025-04-232025-04-232025-10-28
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