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英洛华(000795)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)221281.5898137.52388430.55272690.07173374.91
营业收入(万元)221281.5898137.52388430.55272690.07173374.91
营业总成本(万元)205575.2190530.54369997.44253150.70161407.28
营业成本(万元)177720.0578300.19310231.83218902.05137168.82
净利润(万元)12875.526924.9524921.2920004.8814359.38
归属于母公司的净利润(万元)12891.206933.7224996.1820077.0814395.14
营业利润(万元)14386.167584.3228310.6222974.1216489.25
利润总额(万元)14754.467764.5928208.3622946.2716445.09
少数股东损益(万元)397.36106.33361.04380.82285.30
基本每股收益(元)0.12(元)0.06(元)0.23(元)0.18(元)0.13(元)
稀释每股收益(元)0.12(元)0.06(元)0.23(元)0.18(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10390.665283.6418292.1015942.6611390.82
总资产(万元)471948.66444727.28425632.39411838.55400297.35
总负债(万元)205515.34170817.06159064.91150349.90129399.41
归属于母公司股东权益合计(万元)264138.00271904.70264979.75259880.68269379.04
股东权益合计(万元)266433.32273910.22266567.48261488.66270897.94
实收资本(股本)(万元)111625.07113368.41113368.41113368.41113368.41
资本公积(万元)89170.0899413.5999413.5999230.9399230.93
未分配利润(万元)63294.9571054.7364121.0162342.4571804.37
经营活动产生的现金流量净额(万元)-11017.04-23079.0234223.2620290.836051.61
经营活动现金流入小计(万元)214072.15104930.86378321.72291081.79192951.77
经营活动现金流出小计(万元)225089.19128009.88344098.46270790.96186900.16
投资活动产生的现金流量净额(万元)-21549.19-15045.46-17861.14-12891.71-575.05
投资活动现金流入小计(万元)8506.301216.9331239.3229636.3530874.52
投资活动现金流出小计(万元)30055.4916262.3949100.4642528.0631449.57
筹资活动产生的现金流量净额(万元)20144.7726391.84-27054.08-32134.30-11463.85
筹资活动现金流入小计(万元)65558.3044436.4135263.2241397.2734364.03
筹资活动现金流出小计(万元)45413.5418044.5762317.3073531.5745827.88
期末现金及现金等价物余额(万元)67027.0768084.0880091.7766375.3085061.38
最后修改日期2026-08-252026-04-232026-03-212025-10-212025-08-21
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