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英利汽车(601279)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)208264.8999272.99469251.66347899.48236626.90
营业收入(万元)208264.8999272.99469251.66347899.48236626.90
营业总成本(万元)212619.29103789.33470402.77345937.20236186.80
营业成本(万元)189954.0892866.51418113.18311003.13211388.76
净利润(万元)-3602.65-3770.384867.654472.493714.37
归属于母公司的净利润(万元)-3593.91-3706.754881.994444.593700.40
营业利润(万元)-3269.37-4072.024464.015140.614184.25
利润总额(万元)-3321.05-4105.294123.995105.794180.62
少数股东损益(万元)-13.85-238.53-418.67-246.38-324.61
基本每股收益(元)-0.02(元)-0.02(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.02(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)----972.841150.681016.68
扣除非经常性损益后净利润(万元)-4226.65-4043.573909.153293.912683.72
总资产(万元)787628.88790770.64784341.59781818.91788838.80
总负债(万元)317861.10319809.47309371.52307124.70314927.64
归属于母公司股东权益合计(万元)422399.04423817.10427587.48427136.50426434.19
股东权益合计(万元)469767.79470961.16474970.07474694.21473911.16
实收资本(股本)(万元)158578.60158578.60158578.60158578.60158578.60
资本公积(万元)114496.44114496.44114496.44114496.44114496.44
未分配利润(万元)144331.27145804.21149510.96150063.03149318.85
经营活动产生的现金流量净额(万元)33697.198023.9276651.1733685.9424550.64
经营活动现金流入小计(万元)240167.12112904.82466288.10364133.02254592.54
经营活动现金流出小计(万元)206469.93104880.91389636.93330447.08230041.89
投资活动产生的现金流量净额(万元)-18875.49-10526.27-46487.18-27818.53-21922.02
投资活动现金流入小计(万元)174475.4874008.92378322.29291757.05204323.33
投资活动现金流出小计(万元)193350.9784535.19424809.47319575.58226245.35
筹资活动产生的现金流量净额(万元)897.2510791.79-27050.23-24801.84-17929.19
筹资活动现金流入小计(万元)29862.2923661.9641395.4935735.1627424.97
筹资活动现金流出小计(万元)28965.0412870.1768445.7260537.0045354.17
期末现金及现金等价物余额(万元)150221.35142766.63134465.87112403.40116048.78
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-08-30
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