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伊之密(300415)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)274629.85118692.32506298.69367344.93236978.92
营业收入(万元)274629.85118692.32506298.69367344.93236978.92
营业总成本(万元)238635.08105577.92445879.90318747.54206319.41
营业成本(万元)189272.1482324.25344552.83242064.04161068.44
净利润(万元)33665.8013372.0860353.7048546.6330120.12
归属于母公司的净利润(万元)34459.1713247.9260789.5448042.0329924.18
营业利润(万元)41877.2015994.4072238.9957050.1835608.33
利润总额(万元)41635.4115964.4572084.2657033.6235400.12
少数股东损益(万元)968.31426.052035.351282.23676.60
基本每股收益(元)0.74(元)0.28(元)1.32(元)1.03(元)0.64(元)
稀释每股收益(元)0.74(元)0.28(元)1.32(元)1.02(元)0.64(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)33732.9812569.7959162.3146810.3929106.84
总资产(万元)808943.48736653.85711011.17656147.16647518.86
总负债(万元)497038.95420635.95409405.96367007.99377233.85
归属于母公司股东权益合计(万元)305526.17310196.07296230.22284438.44266215.87
股东权益合计(万元)311904.53316017.91301605.21289139.18270285.01
实收资本(股本)(万元)46856.2146856.2146856.2146856.2146856.21
资本公积(万元)19611.8619720.6819720.6819661.1919598.26
未分配利润(万元)236418.32238186.51224938.59215198.59197080.75
经营活动产生的现金流量净额(万元)16368.43-6730.2535804.6110553.2717377.51
经营活动现金流入小计(万元)273452.64108620.82531752.00354585.62243207.11
经营活动现金流出小计(万元)257084.21115351.07495947.39344032.35225829.60
投资活动产生的现金流量净额(万元)-12869.73-3426.32-28278.32-22756.02-10024.90
投资活动现金流入小计(万元)1662.50785.784206.07779.76761.37
投资活动现金流出小计(万元)14532.234212.0932484.3823535.7810786.26
筹资活动产生的现金流量净额(万元)18703.6718642.53-7445.17-6664.81-12997.78
筹资活动现金流入小计(万元)88011.1039759.0548834.1242719.8727221.96
筹资活动现金流出小计(万元)69307.4421116.5256279.2949384.6840219.74
期末现金及现金等价物余额(万元)62446.4949290.2440786.0321927.2334404.24
最后修改日期2025-08-272025-04-232025-04-232024-10-292025-08-26
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