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英利汽车(601279)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)87964.24431963.48315456.91208264.8999272.99
营业收入(万元)87964.24431963.48315456.91208264.8999272.99
营业总成本(万元)91640.79445027.65323754.94212619.29103789.33
营业成本(万元)79555.33392313.41289820.10189954.0892866.51
净利润(万元)-2781.51-8519.14-5475.29-3602.65-3770.38
归属于母公司的净利润(万元)-2736.00-8451.83-5357.40-3593.91-3706.75
营业利润(万元)-3315.01-10986.07-5781.06-3269.37-4072.02
利润总额(万元)-3265.76-10833.33-5812.56-3321.05-4105.29
少数股东损益(万元)-186.57-1863.17-568.25-13.85-238.53
基本每股收益(元)-0.02(元)-0.05(元)-0.03(元)-0.02(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.05(元)-0.03(元)-0.02(元)-0.02(元)
非经常性损益(万元)400.331564.41917.17----
扣除非经常性损益后净利润(万元)-3136.33-10016.23-6274.57-4226.65-4043.57
总资产(万元)715237.14754879.54770307.44787628.88790770.64
总负债(万元)256713.74293389.58301380.90317861.10319809.47
归属于母公司股东权益合计(万元)414701.05417482.56422112.19422399.04423817.10
股东权益合计(万元)458523.40461489.96468926.54469767.79470961.16
实收资本(股本)(万元)158578.60158578.60158578.60158578.60158578.60
资本公积(万元)114496.44114496.44114496.44114496.44114496.44
未分配利润(万元)135698.98138434.98144153.56144331.27145804.21
经营活动产生的现金流量净额(万元)7566.4061354.2443400.2133697.198023.92
经营活动现金流入小计(万元)104802.21432396.78368075.37240167.12112904.82
经营活动现金流出小计(万元)97235.81371042.54324675.16206469.93104880.91
投资活动产生的现金流量净额(万元)-4272.79-35385.19-23541.30-18875.49-10526.27
投资活动现金流入小计(万元)95766.13344045.06260588.61174475.4874008.92
投资活动现金流出小计(万元)100038.92379430.25284129.91193350.9784535.19
筹资活动产生的现金流量净额(万元)-11060.97-23210.59-13424.20897.2510791.79
筹资活动现金流入小计(万元)2823.6576623.4736943.0029862.2923661.96
筹资活动现金流出小计(万元)13884.6299834.0650367.2028965.0412870.17
期末现金及现金等价物余额(万元)129435.02137224.38140907.32150221.35142766.63
最后修改日期2026-04-302026-03-312025-11-012025-08-282025-04-29
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