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英诺激光(301021)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)29023.6819288.257848.6836790.2622336.47
营业收入(万元)29023.6819288.257848.6836790.2622336.47
营业总成本(万元)30830.7520591.169783.3339912.8822856.19
营业成本(万元)14800.629999.934188.0320891.5012040.35
净利润(万元)-55.17-656.76-1455.41-285.34-342.83
归属于母公司的净利润(万元)86.13-651.97-1436.47-449.92-627.06
营业利润(万元)-67.80-880.34-1502.93-1537.09-1339.76
利润总额(万元)-99.19-913.94-1503.35-1510.54-1313.15
少数股东损益(万元)-238.58-126.69-30.03-84.36-51.81
基本每股收益(元)0.01(元)-0.04(元)-0.09(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.01(元)-0.04(元)-0.09(元)-0.03(元)-0.04(元)
非经常性损益(万元)913.44--213.93928.44--
扣除非经常性损益后净利润(万元)-827.31-1520.19-1650.39-1378.37-1386.35
总资产(万元)120093.11121509.46120251.55116955.83111390.98
总负债(万元)22424.2424500.9622795.4918565.0513496.34
归属于母公司股东权益合计(万元)97196.7596417.3096769.3997674.7297141.26
股东权益合计(万元)97668.8897008.5097456.0598390.7997894.65
实收资本(股本)(万元)15151.1515151.1515151.1515151.1515151.15
资本公积(万元)51901.1151723.2551787.0951274.2650787.12
未分配利润(万元)28367.3227629.2226844.7228281.1928122.75
经营活动产生的现金流量净额(万元)-4297.02-5883.67-3329.202550.581894.06
经营活动现金流入小计(万元)30750.6318132.087756.3431352.3421699.12
经营活动现金流出小计(万元)35047.6524015.7511085.5428801.7619805.06
投资活动产生的现金流量净额(万元)-12788.20-11057.75-879.97-5347.31-21769.01
投资活动现金流入小计(万元)11478.98708.13--30698.2510875.75
投资活动现金流出小计(万元)24267.1811765.88879.9736045.5632644.76
筹资活动产生的现金流量净额(万元)-719.70-537.71267.48-2462.96-1934.93
筹资活动现金流入小计(万元)1450.001450.00400.00300.00300.00
筹资活动现金流出小计(万元)2169.701987.71132.522762.962234.93
期末现金及现金等价物余额(万元)21168.0021521.5835053.5538985.6122501.27
最后修改日期2024-10-292024-08-272024-04-292024-04-152023-10-27
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