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伊之密(300415)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)469783.32310240.03129635.71604821.17430568.59
营业收入(万元)469783.32310240.03129635.71604821.17430568.59
营业总成本(万元)428310.47281027.64117245.47532799.71373071.97
营业成本(万元)329244.36215454.0687400.53413046.70293328.57
净利润(万元)46413.7832254.1213343.8369493.6755001.00
归属于母公司的净利润(万元)46517.5032030.3213515.8870865.6756424.86
营业利润(万元)54303.6837222.2715637.4583830.0567368.13
利润总额(万元)54207.1537194.5215598.6183531.6667049.58
少数股东损益(万元)-140.91-100.48-102.89217.451110.34
基本每股收益(元)1.01(元)0.70(元)0.29(元)1.54(元)1.23(元)
稀释每股收益(元)1.01(元)0.70(元)0.29(元)1.54(元)1.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)44956.3030852.9913032.8069640.9755564.34
总资产(万元)923695.31923294.63915336.71822425.30813529.18
总负债(万元)577203.05591531.13575263.23495803.52501158.53
归属于母公司股东权益合计(万元)345779.29330880.38339339.28325753.92311840.66
股东权益合计(万元)346492.27331763.50340073.48326621.78312370.65
实收资本(股本)(万元)46856.2146856.2146856.2146856.2146856.21
资本公积(万元)2985.302404.963914.593914.594482.26
未分配利润(万元)288523.91274036.72283151.63269635.75258384.01
经营活动产生的现金流量净额(万元)32973.948979.43-13907.0644704.0413184.07
经营活动现金流入小计(万元)474540.37314227.77105233.72636122.21409934.28
经营活动现金流出小计(万元)441566.43305248.35119140.79591418.17396750.21
投资活动产生的现金流量净额(万元)-51627.81-31581.68-17687.49-37592.00-24966.72
投资活动现金流入小计(万元)119750.7566839.4925.0014337.401978.61
投资活动现金流出小计(万元)171378.5698421.1717712.4951929.4026945.33
筹资活动产生的现金流量净额(万元)20936.1233640.0665542.973542.1518313.67
筹资活动现金流入小计(万元)101961.2591791.1280323.37126272.30110715.85
筹资活动现金流出小计(万元)81025.1358151.0714780.40122730.1592402.18
期末现金及现金等价物余额(万元)53650.2461614.1484921.5851104.7546324.30
最后修改日期2026-10-262026-08-242026-04-162026-04-162025-10-28
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