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英利汽车(601279)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)177100.8587964.24431963.48315456.91208264.89
营业收入(万元)177100.8587964.24431963.48315456.91208264.89
营业总成本(万元)185847.7591640.79445027.65323754.94212619.29
营业成本(万元)164924.3379555.33392313.41289820.10189954.08
净利润(万元)-8138.79-2781.51-8519.14-5475.29-3602.65
归属于母公司的净利润(万元)-8084.72-2736.00-8451.83-5357.40-3593.91
营业利润(万元)-9289.03-3315.01-10986.07-5781.06-3269.37
利润总额(万元)-9117.74-3265.76-10833.33-5812.56-3321.05
少数股东损益(万元)-515.32-186.57-1863.17-568.25-13.85
基本每股收益(元)-0.05(元)-0.02(元)-0.05(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.05(元)-0.03(元)-0.02(元)
非经常性损益(万元)--400.331564.41917.17--
扣除非经常性损益后净利润(万元)-8936.13-3136.33-10016.23-6274.57-4226.65
总资产(万元)711881.22715237.14754879.54770307.44787628.88
总负债(万元)259045.37256713.74293389.58301380.90317861.10
归属于母公司股东权益合计(万元)409343.77414701.05417482.56422112.19422399.04
股东权益合计(万元)452835.85458523.40461489.96468926.54469767.79
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)130350.27135698.98138434.98144153.56144331.27
经营活动产生的现金流量净额(万元)25331.227566.4061354.2443400.2133697.19
经营活动现金流入小计(万元)204993.32104802.21432396.78368075.37240167.12
经营活动现金流出小计(万元)179662.1097235.81371042.54324675.16206469.93
投资活动产生的现金流量净额(万元)-7715.45-4272.79-35385.19-23541.30-18875.49
投资活动现金流入小计(万元)214373.5495766.13344045.06260588.61174475.48
投资活动现金流出小计(万元)222088.99100038.92379430.25284129.91193350.97
筹资活动产生的现金流量净额(万元)-7371.27-11060.97-23210.59-13424.20897.25
筹资活动现金流入小计(万元)14811.912823.6576623.4736943.0029862.29
筹资活动现金流出小计(万元)22183.1813884.6299834.0650367.2028965.04
期末现金及现金等价物余额(万元)147463.29129435.02137224.38140907.32150221.35
最后修改日期2026-08-302026-04-302026-03-312025-11-012025-08-28
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