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英力特(000635)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)86697.4540011.75184611.52137598.8896325.39
营业收入(万元)86697.4540011.75184611.52137598.8896325.39
营业总成本(万元)102008.4548555.27234922.07159709.26106809.78
营业成本(万元)94804.9043624.86210250.31151341.21101252.43
净利润(万元)-15557.61-8223.50-50256.03-25791.59-12355.63
归属于母公司的净利润(万元)-15557.61-8223.50-50256.03-25791.59-12355.63
营业利润(万元)-15090.37-8427.60-49842.54-24955.21-11844.32
利润总额(万元)-14885.06-8223.50-51068.51-24686.59-11681.21
少数股东损益(万元)----------
基本每股收益(元)-0.51(元)-0.27(元)-1.65(元)-0.85(元)-0.41(元)
稀释每股收益(元)-0.51(元)-0.27(元)-1.65(元)-0.85(元)-0.41(元)
非经常性损益(万元)362.74281.15538.33----
扣除非经常性损益后净利润(万元)-15920.35-8504.65-50794.36-26272.24-12672.84
总资产(万元)263508.33266184.15257203.81264930.24279665.28
总负债(万元)168182.20164021.86147192.12130078.56131584.07
归属于母公司股东权益合计(万元)95326.13102162.29110011.68134851.68148081.21
股东权益合计(万元)95326.13102162.29110011.68134851.68148081.21
实收资本(股本)(万元)30348.6730348.6730348.6730348.6730391.55
资本公积(万元)188147.85188147.85188147.85188179.34188411.60
未分配利润(万元)-135949.82-128615.71-120392.21-95927.78-82491.82
经营活动产生的现金流量净额(万元)-31831.33-26398.62-49381.73-41420.94-38393.04
经营活动现金流入小计(万元)37749.0511632.77101444.1968715.9730358.90
经营活动现金流出小计(万元)69580.3938031.39150825.92110136.9168751.93
投资活动产生的现金流量净额(万元)-2316.11-295.81-3736.57-1199.77-902.97
投资活动现金流入小计(万元)----43.53----
投资活动现金流出小计(万元)2316.11295.813780.091199.77902.97
筹资活动产生的现金流量净额(万元)33293.5025589.0552559.0843446.8638022.36
筹资活动现金流入小计(万元)64197.8035100.0076957.4564501.3938715.32
筹资活动现金流出小计(万元)30904.309510.9524398.3621054.52692.97
期末现金及现金等价物余额(万元)896.64645.201750.583135.961036.15
最后修改日期2025-08-262025-04-252025-04-252024-10-312024-08-07
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