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英力股份(300956)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)125787.5075190.1236288.36148406.58105482.50
营业收入(万元)125787.5075190.1236288.36148406.58105482.50
营业总成本(万元)123210.3572855.4235775.81152485.02106642.39
营业成本(万元)110154.6564917.6831679.06131360.8195295.10
净利润(万元)595.95500.91361.58-3500.15-2781.59
归属于母公司的净利润(万元)616.31510.10361.71-3501.33-2781.59
营业利润(万元)640.77506.94265.76-4193.64-4139.96
利润总额(万元)540.68489.02263.56-4159.64-4174.83
少数股东损益(万元)-58.68-68.16-26.29-217.70-141.86
基本每股收益(元)0.04(元)0.04(元)0.06(元)-0.27(元)-0.21(元)
稀释每股收益(元)0.04(元)0.03(元)0.07(元)-0.12(元)-0.10(元)
非经常性损益(万元)-----233.37-577.41--
扣除非经常性损益后净利润(万元)817.31819.53595.08-2923.92-1693.85
总资产(万元)280960.53255633.58251340.01248877.01248871.08
总负债(万元)142613.83133166.02138630.75136459.74135657.32
归属于母公司股东权益合计(万元)138059.39122189.75112389.57112071.29112785.56
股东权益合计(万元)138346.70122467.57112709.26112417.27113213.76
实收资本(股本)(万元)17952.3116671.3513200.1013200.0913200.08
资本公积(万元)90811.3169664.4258588.7558588.6658588.56
未分配利润(万元)27997.5627891.3628375.7628041.3128763.27
经营活动产生的现金流量净额(万元)22078.4810969.4710216.374662.33-3718.97
经营活动现金流入小计(万元)119480.9278161.5544064.59143362.8799778.66
经营活动现金流出小计(万元)97402.4467192.0733848.22138700.54103497.62
投资活动产生的现金流量净额(万元)-11572.77-11094.52-2542.57-10181.40-6178.89
投资活动现金流入小计(万元)41402.7920262.849197.7691371.3769305.35
投资活动现金流出小计(万元)52975.5631357.3511740.33101552.7675484.24
筹资活动产生的现金流量净额(万元)6061.512231.21-557.30-1500.207113.20
筹资活动现金流入小计(万元)45614.9530236.3314776.7334323.3033591.64
筹资活动现金流出小计(万元)39553.4428005.1215334.0435823.5026478.44
期末现金及现金等价物余额(万元)23949.959512.0014102.156735.4210269.87
最后修改日期2024-10-242024-08-082024-04-252024-04-252023-10-24
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