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英飞特(300582)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)133544.5463627.71263118.30188771.25108288.72
营业收入(万元)133544.5463627.71263118.30188771.25108288.72
营业总成本(万元)130467.6063209.44279202.82183515.42114905.87
营业成本(万元)91731.7643846.81183235.14133190.6979516.52
净利润(万元)2780.02-365.12-16637.06-8320.88-3882.92
归属于母公司的净利润(万元)3491.69184.00-17335.55-8079.48-6423.07
营业利润(万元)2911.7382.92-16715.75-8742.19-7934.48
利润总额(万元)2935.5895.52-16396.60-8479.16-7829.78
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.01(元)-0.58(元)-0.27(元)-0.22(元)
稀释每股收益(元)0.12(元)0.01(元)-0.58(元)-0.27(元)-0.22(元)
非经常性损益(万元)-479.09-368.37-994.09---1282.08
扣除非经常性损益后净利润(万元)3970.78552.38-16341.46-6347.82-5140.99
总资产(万元)369785.66356773.98381998.12410496.80397969.11
总负债(万元)220013.56210888.29235006.03253360.37236347.50
归属于母公司股东权益合计(万元)149772.10145885.69146992.09157136.43161621.62
股东权益合计(万元)149772.10145885.69146992.09157136.43161621.62
实收资本(股本)(万元)29884.7529884.7529884.7529868.5429716.09
资本公积(万元)48820.4048820.4048820.4050669.4950792.19
未分配利润(万元)62596.7058547.7359105.0168356.3770012.78
经营活动产生的现金流量净额(万元)13045.763698.13-24829.13-18190.81-7477.37
经营活动现金流入小计(万元)152001.0181237.03257720.42176611.1987561.80
经营活动现金流出小计(万元)138955.2477538.90282549.55194802.0095039.18
投资活动产生的现金流量净额(万元)-2786.50-1165.24-56464.09-50834.99-48304.80
投资活动现金流入小计(万元)390.58966.2611595.2711738.7210306.93
投资活动现金流出小计(万元)3177.072131.5068059.3662573.7058611.72
筹资活动产生的现金流量净额(万元)1898.4595.8257010.8455791.3552632.15
筹资活动现金流入小计(万元)39002.6320092.03118002.31106902.5386902.50
筹资活动现金流出小计(万元)37104.1819996.2160991.4751111.1834270.35
期末现金及现金等价物余额(万元)48589.9438902.4936605.3647278.7157810.74
最后修改日期2024-08-302024-04-272024-04-252024-04-242023-08-15
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