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英力股份(300956)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)36288.36148406.58105482.5063041.9625484.24
营业收入(万元)36288.36148406.58105482.5063041.9625484.24
营业总成本(万元)35775.81152485.02106642.3965949.2928634.65
营业成本(万元)31679.06131360.8195295.1058443.6325591.67
净利润(万元)361.58-3500.15-2781.59-2597.82-2189.74
归属于母公司的净利润(万元)361.71-3501.33-2781.59-2597.99-2189.49
营业利润(万元)265.76-4193.64-4139.96-3556.50-2683.05
利润总额(万元)263.56-4159.64-4174.83-3537.93-2671.60
少数股东损益(万元)-26.29-217.70-141.86-91.09-28.42
基本每股收益(元)0.06(元)-0.27(元)-0.21(元)-0.20(元)-0.17(元)
稀释每股收益(元)0.07(元)-0.12(元)-0.10(元)-0.12(元)-0.13(元)
非经常性损益(万元)-233.37-577.41---838.55297.66
扣除非经常性损益后净利润(万元)595.08-2923.92-1693.85-1759.44-2487.15
总资产(万元)251340.01248877.01248871.08233590.12207231.91
总负债(万元)138630.75136459.74135657.32120141.6193323.47
归属于母公司股东权益合计(万元)112389.57112071.29112785.56112975.92113376.61
股东权益合计(万元)112709.26112417.27113213.76113448.51113908.44
实收资本(股本)(万元)13200.1013200.0913200.0813200.0813200.07
资本公积(万元)58588.7558588.6658588.5658588.4658588.29
未分配利润(万元)28375.7628041.3128763.2728953.2429356.76
经营活动产生的现金流量净额(万元)10216.374662.33-3718.974468.635680.07
经营活动现金流入小计(万元)44064.59143362.8799778.6664752.5632779.54
经营活动现金流出小计(万元)33848.22138700.54103497.6260283.9227099.47
投资活动产生的现金流量净额(万元)-2542.57-10181.40-6178.89-2244.273419.82
投资活动现金流入小计(万元)9197.7691371.3769305.3537540.7624631.44
投资活动现金流出小计(万元)11740.33101552.7675484.2439785.0321211.62
筹资活动产生的现金流量净额(万元)-557.30-1500.207113.201742.55-5058.20
筹资活动现金流入小计(万元)14776.7334323.3033591.6417281.336428.90
筹资活动现金流出小计(万元)15334.0435823.5026478.4415538.7811487.10
期末现金及现金等价物余额(万元)14102.156735.4210269.8716845.2217426.06
最后修改日期2024-04-252024-04-252023-10-242023-08-102023-04-25
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