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伊力特(600197)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)165380.54132965.9983141.43223123.68164324.99
营业收入(万元)165380.54132965.9983141.43223123.68164324.99
营业总成本(万元)131761.74105504.6761367.30178514.05132349.26
营业成本(万元)78811.0365795.6739999.34115519.7384622.87
净利润(万元)24105.1719782.3015896.1233985.36--
归属于母公司的净利润(万元)24105.1719782.3015896.1233985.3622898.08
营业利润(万元)32893.0526347.4721811.1645415.7831868.89
利润总额(万元)32988.6826447.4421810.6845773.0331897.73
少数股东损益(万元)301.77273.82154.86575.14586.23
基本每股收益(元)0.51(元)0.42(元)0.34(元)0.72(元)0.49(元)
稀释每股收益(元)0.51(元)0.42(元)0.35(元)0.72(元)0.48(元)
非经常性损益(万元)-----37.88699.87--
扣除非经常性损益后净利润(万元)23824.2019374.6815934.0133285.4822477.24
总资产(万元)507584.52523214.62515230.59493537.87468258.74
总负债(万元)112884.99112909.40108627.73103151.8588440.95
归属于母公司股东权益合计(万元)388488.18402042.56398004.31381942.33370706.63
股东权益合计(万元)394699.53410305.22406602.86390386.01379817.79
实收资本(股本)(万元)47201.2647200.5347198.5847197.2747196.85
资本公积(万元)78681.1278530.4478364.6878200.1478052.94
未分配利润(万元)200383.08214478.63211195.15195299.03187165.88
经营活动产生的现金流量净额(万元)2403.57-1454.3315960.7230187.7820905.77
经营活动现金流入小计(万元)156272.06110430.9279152.94234041.52161863.06
经营活动现金流出小计(万元)153868.48111885.2563192.22203853.75140957.28
投资活动产生的现金流量净额(万元)-10481.14-10152.72-7092.10-25530.00-20729.19
投资活动现金流入小计(万元)1040.00234.7481.481809.0359.14
投资活动现金流出小计(万元)11521.1410387.467173.5827339.0320788.33
筹资活动产生的现金流量净额(万元)-8435.06-919.05-437.81-19751.75-20583.07
筹资活动现金流入小计(万元)5500.00----1000.00--
筹资活动现金流出小计(万元)13935.06919.05437.8120751.7520583.07
期末现金及现金等价物余额(万元)41481.8345468.3666425.2657994.4652970.61
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-27
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