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伊力特(600197)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)60627.05172229.90129895.57107024.9879553.38
营业收入(万元)60627.05172229.90129895.57107024.9879553.38
营业总成本(万元)44782.34132761.2396114.8984236.1059376.93
营业成本(万元)29385.9384233.9666236.9654261.4240755.20
净利润(万元)10488.7721637.3713726.6816256.3614420.10
归属于母公司的净利润(万元)10488.7721637.3713726.6816256.3614420.10
营业利润(万元)15864.5741481.9134924.0023330.3820238.44
利润总额(万元)15868.2229943.9522868.7323359.9420240.27
少数股东损益(万元)125.23-649.47-217.73-36.44-68.69
基本每股收益(元)0.22(元)0.46(元)0.29(元)0.34(元)0.31(元)
稀释每股收益(元)0.22(元)0.46(元)0.29(元)0.34(元)0.31(元)
非经常性损益(万元)62.99-329.89-876.54737.5340.90
扣除非经常性损益后净利润(万元)10425.7821967.2614603.2215518.8314379.21
总资产(万元)643179.47599613.84581482.46550948.84538105.23
总负债(万元)243134.49210185.84194473.32161227.17128957.55
归属于母公司股东权益合计(万元)398118.43387626.68381828.13384359.36403801.59
股东权益合计(万元)400044.98389428.00387009.15389721.67409147.68
实收资本(股本)(万元)47317.4747317.4747317.4747317.4747317.47
资本公积(万元)78151.8478151.8480267.3880267.3880267.38
未分配利润(万元)210902.17200413.40195174.89197704.57217161.17
经营活动产生的现金流量净额(万元)8314.30-8608.47-27433.79-21216.37-5919.34
经营活动现金流入小计(万元)52327.35183762.88112939.9986865.2060145.41
经营活动现金流出小计(万元)44013.05192371.35140373.78108081.5766064.75
投资活动产生的现金流量净额(万元)-1727.94-20749.23-11387.87-10265.39-9764.52
投资活动现金流入小计(万元)--577.930.25----
投资活动现金流出小计(万元)1727.9421327.1611388.1210265.399764.52
筹资活动产生的现金流量净额(万元)33604.5558098.8636184.3535460.2920093.71
筹资活动现金流入小计(万元)59800.00145904.8284079.8282334.8246754.82
筹资活动现金流出小计(万元)26195.4587805.9647895.4746874.5326661.10
期末现金及现金等价物余额(万元)105522.8065331.9033953.4640569.2641000.70
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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