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英力股份(300956)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)94022.2144396.90222690.38163030.86104980.03
营业收入(万元)94022.2144396.90222690.38163030.86104980.03
营业总成本(万元)96177.5245405.76222031.46162876.69101936.56
营业成本(万元)82982.8438668.35197985.91141989.3392271.92
净利润(万元)-3490.30-740.261032.82795.61507.10
归属于母公司的净利润(万元)-3188.55-568.191311.67977.30627.73
营业利润(万元)-3943.22-775.381629.25930.61490.26
利润总额(万元)-3950.79-782.151781.02903.75462.88
少数股东损益(万元)-87.69-36.67-146.94-101.66-62.81
基本每股收益(元)-0.15(元)-0.03(元)0.06(元)0.05(元)0.03(元)
稀释每股收益(元)-0.15(元)-0.03(元)0.06(元)0.05(元)0.03(元)
非经常性损益(万元)--60.06368.01187.46--
扣除非经常性损益后净利润(万元)-3227.49-628.25943.65789.83645.96
总资产(万元)333319.60324391.77340666.31343087.08321063.30
总负债(万元)199766.87188179.01201522.35204109.36182335.24
归属于母公司股东权益合计(万元)131831.19134628.19137522.72137320.27137031.76
股东权益合计(万元)133552.73136212.76139143.96138977.72138728.06
实收资本(股本)(万元)21542.7721542.7721542.7721542.7721542.77
资本公积(万元)87042.9287042.9287042.9287051.9887051.98
未分配利润(万元)21868.3124488.6627211.1327278.4826928.91
经营活动产生的现金流量净额(万元)22691.6113535.8217770.1910635.289020.25
经营活动现金流入小计(万元)102601.0359450.61197888.61137082.5693474.96
经营活动现金流出小计(万元)79909.4345914.78180118.41126447.2884454.71
投资活动产生的现金流量净额(万元)-9638.02-8790.77-39070.48-23552.87-5450.91
投资活动现金流入小计(万元)16227.283009.4633364.2022055.5822055.58
投资活动现金流出小计(万元)25865.3011800.2372434.6745608.4527506.49
筹资活动产生的现金流量净额(万元)-14859.29-10192.8420563.597115.26-132.19
筹资活动现金流入小计(万元)47910.9925413.2092945.6266855.3136521.03
筹资活动现金流出小计(万元)62770.2835606.0572382.0359740.0536653.22
期末现金及现金等价物余额(万元)17198.6713825.2819490.2614195.5023416.38
最后修改日期2026-08-252026-04-232026-03-052025-10-242025-08-11
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