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英利汽车(601279)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)347899.48236626.90116090.50531813.32390296.65
营业收入(万元)347899.48236626.90116090.50531813.32390296.65
营业总成本(万元)345937.20236186.80114461.64522704.59383360.75
营业成本(万元)311003.13211388.76102641.17469271.61346384.01
净利润(万元)4472.493714.372011.7110115.936492.88
归属于母公司的净利润(万元)4444.593700.402004.8610150.096433.35
营业利润(万元)5140.614184.252171.0812934.599153.69
利润总额(万元)5105.794180.622183.3612926.909139.16
少数股东损益(万元)-246.38-324.61-203.60-121.7131.56
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)1150.681016.68--1014.60724.59
扣除非经常性损益后净利润(万元)3293.912683.721761.939135.495708.77
总资产(万元)781818.91788838.80832752.88842815.63808998.89
总负债(万元)307124.70314927.64357250.63369121.41386524.90
归属于母公司股东权益合计(万元)427136.50426434.19427903.11425891.40374526.88
股东权益合计(万元)474694.21473911.16475502.25473694.23422473.99
实收资本(股本)(万元)158578.60158578.60158578.60158578.60149425.32
资本公积(万元)114496.44114496.44114496.44114496.4475833.82
未分配利润(万元)150063.03149318.85150794.88148790.02145226.58
经营活动产生的现金流量净额(万元)33685.9424550.6412366.7250651.4213369.23
经营活动现金流入小计(万元)364133.02254592.54121704.68558932.43355478.30
经营活动现金流出小计(万元)330447.08230041.89109337.96508281.00342109.07
投资活动产生的现金流量净额(万元)-27818.53-21922.02-15314.14-54973.46-46393.03
投资活动现金流入小计(万元)291757.05204323.33105180.97268483.32177999.42
投资活动现金流出小计(万元)319575.58226245.35120495.11323456.78224392.45
筹资活动产生的现金流量净额(万元)-24801.84-17929.195588.9361582.5734635.31
筹资活动现金流入小计(万元)35735.1627424.9726424.97145524.9991707.82
筹资活动现金流出小计(万元)60537.0045354.1720836.0483942.4157072.51
期末现金及现金等价物余额(万元)112403.40116048.78133987.80131345.1475694.52
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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