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英洛华(000795)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)286739.68193826.0185702.36384885.79281456.24
营业收入(万元)286739.68193826.0185702.36384885.79281456.24
营业总成本(万元)266276.71179614.0979104.16372666.57271044.38
营业成本(万元)230025.62157162.1668197.46314962.15234617.86
净利润(万元)20614.9514516.226723.158682.928228.82
归属于母公司的净利润(万元)20648.9514563.636776.948671.228228.82
营业利润(万元)24657.3417566.847748.7710850.5912189.82
利润总额(万元)24694.0617555.677747.9810783.6811968.09
少数股东损益(万元)-93.87-271.88-177.72549.89642.94
基本每股收益(元)0.19(元)0.13(元)0.06(元)0.08(元)0.07(元)
稀释每股收益(元)0.19(元)0.13(元)0.06(元)0.08(元)0.07(元)
非经常性损益(万元)1348.61995.56487.52-3880.11--
扣除非经常性损益后净利润(万元)19300.3313568.076289.4212551.333934.89
总资产(万元)390480.62398552.48401722.00418703.66511183.19
总负债(万元)120058.46132289.10132122.34155639.93243129.52
归属于母公司股东权益合计(万元)269137.03265316.79268893.38262170.23264480.32
股东权益合计(万元)270422.16266263.38269599.67263063.73268053.67
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)100272.23100268.29100268.29100268.29103029.42
未分配利润(万元)72065.8365980.5161207.6654430.7255275.31
经营活动产生的现金流量净额(万元)46791.5023994.682308.6942773.6032762.90
经营活动现金流入小计(万元)317123.43209791.12100925.76468430.49317152.66
经营活动现金流出小计(万元)270331.93185796.4498617.07425656.89284389.76
投资活动产生的现金流量净额(万元)-1975.403103.97-3449.00-19457.56-14537.73
投资活动现金流入小计(万元)25291.6210910.57426.4218855.783678.91
投资活动现金流出小计(万元)27267.037806.613875.4238313.3518216.64
筹资活动产生的现金流量净额(万元)-53200.80-38534.39-24148.66-38979.2117056.57
筹资活动现金流入小计(万元)39421.6426455.009170.65117037.53132899.33
筹资活动现金流出小计(万元)92622.4464989.3933319.31156016.74115842.76
期末现金及现金等价物余额(万元)102329.8599494.2589960.76109837.13160906.81
最后修改日期2024-10-292024-08-192024-04-202024-03-152023-10-20
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