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英力股份(300956)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)142023.5794022.2144396.90222690.38163030.86
营业收入(万元)142023.5794022.2144396.90222690.38163030.86
营业总成本(万元)150331.5996177.5245405.76222031.46162876.69
营业成本(万元)130712.8382982.8438668.35197985.91141989.33
净利润(万元)-8827.05-3490.30-740.261032.82795.61
归属于母公司的净利润(万元)-8291.89-3188.55-568.191311.67977.30
营业利润(万元)-10071.57-3943.22-775.381629.25930.61
利润总额(万元)-10076.04-3950.79-782.151781.02903.75
少数股东损益(万元)-153.06-87.69-36.67-146.94-101.66
基本每股收益(元)-0.38(元)-0.15(元)-0.03(元)0.06(元)0.05(元)
稀释每股收益(元)-0.38(元)-0.15(元)-0.03(元)0.06(元)0.05(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)-8378.21-3227.49-628.25943.65789.83
总资产(万元)350202.82333319.60324391.77340666.31343087.08
总负债(万元)221682.15199766.87188179.01201522.35204109.36
归属于母公司股东权益合计(万元)126614.49131831.19134628.19137522.72137320.27
股东权益合计(万元)128520.67133552.73136212.76139143.96138977.72
实收资本(股本)(万元)21542.7721542.7721542.7721542.7721542.77
资本公积(万元)87042.9287042.9287042.9287042.9287051.98
未分配利润(万元)16764.9721868.3124488.6627211.1327278.48
经营活动产生的现金流量净额(万元)29424.0022691.6113535.8217770.1910635.28
经营活动现金流入小计(万元)142405.30102601.0359450.61197888.61137082.56
经营活动现金流出小计(万元)112981.3179909.4345914.78180118.41126447.28
投资活动产生的现金流量净额(万元)-15738.15-9638.02-8790.77-39070.48-23552.87
投资活动现金流入小计(万元)28244.1016227.283009.4633364.2022055.58
投资活动现金流出小计(万元)43982.2525865.3011800.2372434.6745608.45
筹资活动产生的现金流量净额(万元)-3989.26-14859.29-10192.8420563.597115.26
筹资活动现金流入小计(万元)85659.1547910.9925413.2092945.6266855.31
筹资活动现金流出小计(万元)89648.4162770.2835606.0572382.0359740.05
期末现金及现金等价物余额(万元)28342.3017198.6713825.2819490.2614195.50
最后修改日期2026-10-262026-08-252026-04-232026-03-052025-10-24
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