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英力股份(300956)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)222690.38163030.86104980.0344630.79184297.27
营业收入(万元)222690.38163030.86104980.0344630.79184297.27
营业总成本(万元)222031.46162876.69101936.5644723.62181460.95
营业成本(万元)197985.91141989.3392271.9240073.17164693.58
净利润(万元)1032.82795.61507.10308.571016.37
归属于母公司的净利润(万元)1311.67977.30627.73314.841026.77
营业利润(万元)1629.25930.61490.26158.72901.43
利润总额(万元)1781.02903.75462.88138.82802.90
少数股东损益(万元)-146.94-101.66-62.81-47.65-103.12
基本每股收益(元)0.06(元)0.05(元)0.03(元)0.02(元)0.05(元)
稀释每股收益(元)0.06(元)0.05(元)0.03(元)0.02(元)0.05(元)
非经常性损益(万元)368.01187.46--41.92--
扣除非经常性损益后净利润(万元)943.65789.83645.96272.921300.53
总资产(万元)340666.31343087.08321063.30301104.81296388.33
总负债(万元)201522.35204109.36182335.24162090.58157635.02
归属于母公司股东权益合计(万元)137522.72137320.27137031.76138819.02138510.45
股东权益合计(万元)139143.96138977.72138728.06139014.23138753.31
实收资本(股本)(万元)21542.7721542.7721542.7717952.3117952.31
资本公积(万元)87042.9287051.9887051.9890858.7090858.70
未分配利润(万元)27211.1327278.4826928.9128411.2628096.42
经营活动产生的现金流量净额(万元)17770.1910635.289020.259050.7415114.95
经营活动现金流入小计(万元)197888.61137082.5693474.9650820.95154078.99
经营活动现金流出小计(万元)180118.41126447.2884454.7141770.21138964.04
投资活动产生的现金流量净额(万元)-39070.48-23552.87-5450.91-9347.02-28290.90
投资活动现金流入小计(万元)33364.2022055.5822055.5812218.8263761.06
投资活动现金流出小计(万元)72434.6745608.4527506.4921565.8392051.97
筹资活动产生的现金流量净额(万元)20563.597115.26-132.19-24.7625149.92
筹资活动现金流入小计(万元)92945.6266855.3136521.0318067.8268428.94
筹资活动现金流出小计(万元)72382.0359740.0536653.2218092.5943279.02
期末现金及现金等价物余额(万元)19490.2614195.5023416.3819580.9019690.91
最后修改日期2026-03-052025-10-242025-08-112025-04-292026-03-05
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