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英洛华(000795)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)98137.52388430.55272690.07173374.9183974.32
营业收入(万元)98137.52388430.55272690.07173374.9183974.32
营业总成本(万元)90530.54369997.44253150.70161407.2878110.27
营业成本(万元)78300.19310231.83218902.05137168.8267157.93
净利润(万元)6924.9524921.2920004.8814359.386865.30
归属于母公司的净利润(万元)6933.7224996.1820077.0814395.146882.31
营业利润(万元)7584.3228310.6222974.1216489.257908.76
利润总额(万元)7764.5928208.3622946.2716445.097877.97
少数股东损益(万元)106.33361.04380.82285.30170.75
基本每股收益(元)0.06(元)0.23(元)0.18(元)0.13(元)0.06(元)
稀释每股收益(元)0.06(元)0.23(元)0.18(元)0.13(元)0.06(元)
非经常性损益(万元)--------1198.52
扣除非经常性损益后净利润(万元)5283.6418292.1015942.6611390.825683.79
总资产(万元)444727.28425632.39411838.55400297.35392724.85
总负债(万元)170817.06159064.91150349.90129399.41115824.71
归属于母公司股东权益合计(万元)271904.70264979.75259880.68269379.04275492.48
股东权益合计(万元)273910.22266567.48261488.66270897.94276900.13
实收资本(股本)(万元)113368.41113368.41113368.41113368.41113368.41
资本公积(万元)99413.5999413.5999230.9399230.9399230.93
未分配利润(万元)71054.7364121.0162342.4571804.3777899.06
经营活动产生的现金流量净额(万元)-23079.0234223.2620290.836051.6110336.03
经营活动现金流入小计(万元)104930.86378321.72291081.79192951.77106564.44
经营活动现金流出小计(万元)128009.88344098.46270790.96186900.1696228.41
投资活动产生的现金流量净额(万元)-15045.46-17861.14-12891.71-575.05-3302.01
投资活动现金流入小计(万元)1216.9331239.3229636.3530874.525862.02
投资活动现金流出小计(万元)16262.3949100.4642528.0631449.579164.03
筹资活动产生的现金流量净额(万元)26391.84-27054.08-32134.30-11463.85-6053.36
筹资活动现金流入小计(万元)44436.4135263.2241397.2734364.0316594.24
筹资活动现金流出小计(万元)18044.5762317.3073531.5745827.8822647.60
期末现金及现金等价物余额(万元)68084.0880091.7766375.3085061.3891390.37
最后修改日期2026-04-232026-03-212025-10-212025-08-212025-04-21
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