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英洛华(000795)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)193826.0185702.36384885.79281456.24187153.53
营业收入(万元)193826.0185702.36384885.79281456.24187153.53
营业总成本(万元)179614.0979104.16372666.57271044.38183341.58
营业成本(万元)157162.1668197.46314962.15234617.86155600.68
净利润(万元)14516.226723.158682.928228.825641.33
归属于母公司的净利润(万元)14563.636776.948671.228228.825641.33
营业利润(万元)17566.847748.7710850.5912189.827851.91
利润总额(万元)17555.677747.9810783.6811968.097834.34
少数股东损益(万元)-271.88-177.72549.89642.9475.84
基本每股收益(元)0.13(元)0.06(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.13(元)0.06(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)995.56487.52-3880.11--2401.85
扣除非经常性损益后净利润(万元)13568.076289.4212551.333934.893239.48
总资产(万元)398552.48401722.00418703.66511183.19511777.99
总负债(万元)132289.10132122.34155639.93243129.52245678.90
归属于母公司股东权益合计(万元)265316.79268893.38262170.23264480.32261892.83
股东权益合计(万元)266263.38269599.67263063.73268053.67266099.09
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)100268.29100268.29100268.29103029.42103029.42
未分配利润(万元)65980.5161207.6654430.7255275.3152687.82
经营活动产生的现金流量净额(万元)23994.682308.6942773.6032762.9031401.93
经营活动现金流入小计(万元)209791.12100925.76468430.49317152.66221890.04
经营活动现金流出小计(万元)185796.4498617.07425656.89284389.76190488.11
投资活动产生的现金流量净额(万元)3103.97-3449.00-19457.56-14537.73-14431.98
投资活动现金流入小计(万元)10910.57426.4218855.783678.912558.53
投资活动现金流出小计(万元)7806.613875.4238313.3518216.6416990.51
筹资活动产生的现金流量净额(万元)-38534.39-24148.66-38979.2117056.577366.24
筹资活动现金流入小计(万元)26455.009170.65117037.53132899.33103029.62
筹资活动现金流出小计(万元)64989.3933319.31156016.74115842.7695663.38
期末现金及现金等价物余额(万元)99494.2589960.76109837.13160906.81150096.88
最后修改日期2024-08-192024-04-202024-03-152023-10-202023-08-21
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