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英飞特(300582)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)173655.88111142.2356685.43266824.17201204.87
营业收入(万元)173655.88111142.2356685.43266824.17201204.87
营业总成本(万元)176662.16114363.3656096.77265115.96194572.22
营业成本(万元)121007.9177282.1639576.55187874.77138691.30
净利润(万元)-3415.621614.691134.4815.625023.36
归属于母公司的净利润(万元)-7876.73-4235.52279.16907.184656.76
营业利润(万元)-6856.79-3332.73715.922422.954693.63
利润总额(万元)-6628.02-3088.01723.442527.194718.25
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-0.14(元)0.01(元)0.03(元)0.16(元)
稀释每股收益(元)-0.27(元)-0.14(元)0.01(元)0.03(元)0.16(元)
非经常性损益(万元)--59.1164.19104.66--
扣除非经常性损益后净利润(万元)-8380.01-4294.63214.98802.524720.81
总资产(万元)343713.49343689.18332873.27330611.50340533.40
总负债(万元)211237.33201186.75184731.09183603.79188517.94
归属于母公司股东权益合计(万元)132476.17142502.43148142.19147007.71152015.45
股东权益合计(万元)132476.17142502.43148142.19147007.71152015.45
实收资本(股本)(万元)29853.6529853.6529853.6529853.6529853.65
资本公积(万元)48687.5248687.5248687.5248687.5248687.52
未分配利润(万元)50394.5154035.7259669.4359390.2663761.77
经营活动产生的现金流量净额(万元)1681.75121.811539.1346957.9527325.07
经营活动现金流入小计(万元)186602.49121537.1960594.90302714.88232362.34
经营活动现金流出小计(万元)184920.75121415.3759055.77255756.94205037.27
投资活动产生的现金流量净额(万元)-7995.25-7703.99-728.35422.751728.75
投资活动现金流入小计(万元)2292.343.592.358054.116790.16
投资活动现金流出小计(万元)10287.597707.58730.707631.365061.41
筹资活动产生的现金流量净额(万元)8946.895544.072039.14-40322.54-26279.23
筹资活动现金流入小计(万元)74577.4744247.1616250.9442444.9439290.68
筹资活动现金流出小计(万元)65630.5838703.1014211.8182767.4865569.91
期末现金及现金等价物余额(万元)46645.5041472.3945491.0142109.2839116.64
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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