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英杰电气(300820)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)132907.3479712.9537452.87176980.57113247.30
营业收入(万元)132907.3479712.9537452.87176980.57113247.30
营业总成本(万元)97364.6259924.5028502.50135576.9784550.22
营业成本(万元)77073.4746049.6821739.48111099.6268609.19
净利润(万元)30302.4417758.297995.6143142.0427989.12
归属于母公司的净利润(万元)30302.4417758.297995.6143142.0427989.12
营业利润(万元)37069.7621879.6310197.8849869.2132663.01
利润总额(万元)37196.0121870.9010199.6649663.4432556.54
少数股东损益(万元)1443.07927.48395.61-18.22-5.22
基本每股收益(元)1.37(元)0.81(元)0.36(元)1.99(元)1.29(元)
稀释每股收益(元)1.37(元)0.81(元)0.36(元)1.99(元)1.29(元)
非经常性损益(万元)--586.81231.98614.05--
扣除非经常性损益后净利润(万元)29325.8217171.487763.6342527.9927461.70
总资产(万元)399120.09406478.20402095.83389495.97391320.68
总负债(万元)156216.06175681.66174850.71174995.98193598.41
归属于母公司股东权益合计(万元)237548.19225971.45223675.57214486.19197697.80
股东权益合计(万元)242904.03230796.54227245.12214499.99197722.27
实收资本(股本)(万元)22157.2422036.2722036.2722029.1522029.15
资本公积(万元)73597.7170048.3369026.5467550.7165914.14
未分配利润(万元)136189.38123645.23122407.88114701.45103378.95
经营活动产生的现金流量净额(万元)34566.0525330.273396.2913971.75-4519.70
经营活动现金流入小计(万元)100948.8070730.5627072.02103732.2464144.01
经营活动现金流出小计(万元)66382.7545400.2923675.7389760.4968663.71
投资活动产生的现金流量净额(万元)-9670.12-3215.71-9429.55-13803.74-1390.91
投资活动现金流入小计(万元)109659.0367547.8930788.2492715.1681187.25
投资活动现金流出小计(万元)119329.1570763.5940217.78106518.9082578.16
筹资活动产生的现金流量净额(万元)-7042.08-4573.043220.5617768.8417838.77
筹资活动现金流入小计(万元)9247.854512.973391.9427564.8827564.88
筹资活动现金流出小计(万元)16289.939086.01171.389796.039726.10
期末现金及现金等价物余额(万元)61901.8961783.3841320.5544121.2938104.27
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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