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伊之密(300415)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)310240.03129635.71604821.17430568.59274629.85
营业收入(万元)310240.03129635.71604821.17430568.59274629.85
营业总成本(万元)281027.64117245.47532799.71373071.97238635.08
营业成本(万元)215454.0687400.53413046.70293328.57189272.14
净利润(万元)32254.1213343.8369493.6755001.0033665.80
归属于母公司的净利润(万元)32030.3213515.8870865.6756424.8634459.17
营业利润(万元)37222.2715637.4583830.0567368.1341877.20
利润总额(万元)37194.5215598.6183531.6667049.5841635.41
少数股东损益(万元)-100.48-102.89217.451110.34968.31
基本每股收益(元)0.70(元)0.29(元)1.54(元)1.23(元)0.74(元)
稀释每股收益(元)0.70(元)0.29(元)1.54(元)1.23(元)0.74(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)30852.9913032.8069640.9755564.3433732.98
总资产(万元)923294.63915336.71822425.30813529.18808943.48
总负债(万元)591531.13575263.23495803.52501158.53497038.95
归属于母公司股东权益合计(万元)330880.38339339.28325753.92311840.66305526.17
股东权益合计(万元)331763.50340073.48326621.78312370.65311904.53
实收资本(股本)(万元)46856.2146856.2146856.2146856.2146856.21
资本公积(万元)2404.963914.593914.594482.2619611.86
未分配利润(万元)274036.72283151.63269635.75258384.01236418.32
经营活动产生的现金流量净额(万元)8979.43-13907.0644704.0413184.0716368.43
经营活动现金流入小计(万元)314227.77105233.72636122.21409934.28273452.64
经营活动现金流出小计(万元)305248.35119140.79591418.17396750.21257084.21
投资活动产生的现金流量净额(万元)-31581.68-17687.49-37592.00-24966.72-12869.73
投资活动现金流入小计(万元)66839.4925.0014337.401978.611662.50
投资活动现金流出小计(万元)98421.1717712.4951929.4026945.3314532.23
筹资活动产生的现金流量净额(万元)33640.0665542.973542.1518313.6718703.67
筹资活动现金流入小计(万元)91791.1280323.37126272.30110715.8588011.10
筹资活动现金流出小计(万元)58151.0714780.40122730.1592402.1869307.44
期末现金及现金等价物余额(万元)61614.1484921.5851104.7546324.3062446.49
最后修改日期2026-08-242026-04-162026-04-162025-10-282025-08-27
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