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英力特(000635)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)96325.3940962.79174719.60123557.2176445.33
营业收入(万元)96325.3940962.79174719.60123557.2176445.33
营业总成本(万元)106809.7848012.73239402.95172318.86110817.51
营业成本(万元)101252.4344257.13216403.00148523.8791225.91
净利润(万元)-12355.63-6984.05-66776.87-47663.66-29801.89
归属于母公司的净利润(万元)-12355.63-6984.05-66776.87-47663.66-29801.89
营业利润(万元)-11844.32-7002.53-59609.56-43719.42-29451.87
利润总额(万元)-11681.21-6984.05-60861.57-45147.45-29121.76
少数股东损益(万元)----------
基本每股收益(元)-0.41(元)-0.23(元)-2.19(元)-1.57(元)-0.98(元)
稀释每股收益(元)-0.41(元)-0.23(元)-2.19(元)-1.57(元)-0.98(元)
非经常性损益(万元)--34.535598.313560.603622.93
扣除非经常性损益后净利润(万元)-12672.84-7018.58-72375.18-51224.26-33424.83
总资产(万元)279665.28280954.20268146.36254676.81255896.01
总负债(万元)131584.07127699.07108006.7075414.7458730.36
归属于母公司股东权益合计(万元)148081.21153255.13160139.66179262.07197165.65
股东权益合计(万元)148081.21153255.13160139.66179262.07197165.65
实收资本(股本)(万元)30391.5530391.5530391.5530396.8930461.05
资本公积(万元)188411.60188411.60188411.60188441.06188846.56
未分配利润(万元)-82491.82-77120.24-70136.19-51022.98-33161.21
经营活动产生的现金流量净额(万元)-38393.04-22316.97-59637.32-37150.85-17960.77
经营活动现金流入小计(万元)30358.9011964.5557806.6737956.0233215.57
经营活动现金流出小计(万元)68751.9334281.53117444.0075106.8751176.34
投资活动产生的现金流量净额(万元)-902.97-656.3743516.3846827.7148894.44
投资活动现金流入小计(万元)----59304.5959239.4559239.45
投资活动现金流出小计(万元)902.97656.3715788.2112411.7410345.01
筹资活动产生的现金流量净额(万元)38022.3621944.3817451.104514.62-485.38
筹资活动现金流入小计(万元)38715.3222088.6318015.735000.00--
筹资活动现金流出小计(万元)692.97144.25564.63485.38485.38
期末现金及现金等价物余额(万元)1036.151280.822309.7915171.1131427.92
最后修改日期2024-08-072024-04-252024-04-252023-10-312023-08-27
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