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英派斯(002899)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)57182.9323839.9589531.9665856.0539515.48
营业收入(万元)57182.9323839.9589531.9665856.0539515.48
营业总成本(万元)51634.8122372.4779848.1657997.4635735.86
营业成本(万元)39824.2917132.7461013.8545067.3026942.82
净利润(万元)5116.451388.488816.417265.363708.23
归属于母公司的净利润(万元)5116.451388.488816.417265.363708.23
营业利润(万元)5919.251589.8110195.808277.704154.33
利润总额(万元)5894.501568.8810120.478256.644135.24
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.12(元)0.73(元)0.61(元)0.31(元)
稀释每股收益(元)0.40(元)0.12(元)0.73(元)0.61(元)0.31(元)
非经常性损益(万元)290.5997.54309.40373.77323.74
扣除非经常性损益后净利润(万元)4825.861290.958507.006891.593384.49
总资产(万元)284316.48239591.38229479.62225314.96225433.05
总负债(万元)119734.82115663.12105405.92102792.32106467.53
归属于母公司股东权益合计(万元)164581.66123928.26124073.70122522.65118965.52
股东权益合计(万元)164581.66123928.26124073.70122522.65118965.52
实收资本(股本)(万元)14779.7012000.0012000.0012000.0012000.00
资本公积(万元)97709.5462523.3762523.3762523.3762523.37
未分配利润(万元)47626.3444938.8143550.3242574.0939016.96
经营活动产生的现金流量净额(万元)2738.64-3173.4126001.6518050.6913893.97
经营活动现金流入小计(万元)53840.4021138.61111365.1873858.4748834.57
经营活动现金流出小计(万元)51101.7724312.0185363.5355807.7734940.60
投资活动产生的现金流量净额(万元)-18080.86-12513.71-32758.35-19734.84-13036.87
投资活动现金流入小计(万元)20638.685406.9869157.1349743.4730188.66
投资活动现金流出小计(万元)38719.5417920.69101915.4869478.3043225.53
筹资活动产生的现金流量净额(万元)41161.305795.092664.304961.8412462.03
筹资活动现金流入小计(万元)46310.008000.0019000.0015000.0015000.00
筹资活动现金流出小计(万元)5148.702204.9116335.7010038.162537.97
期末现金及现金等价物余额(万元)59921.6123886.4833605.6740830.2650906.15
最后修改日期2024-08-302024-04-272024-04-272023-10-312023-08-30
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