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英飞特(300582)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)175744.44114870.6062987.57231054.67173655.88
营业收入(万元)175744.44114870.6062987.57231054.67173655.88
营业总成本(万元)174849.96114989.1162366.82284601.75176662.16
营业成本(万元)128525.6683702.6746310.21177606.72121007.91
净利润(万元)-831.94-655.36-1907.30-46064.28-3415.62
归属于母公司的净利润(万元)2573.022154.50840.08-49697.79-7876.73
营业利润(万元)2355.222278.191158.12-52816.06-6856.79
利润总额(万元)2221.242260.311159.90-52788.67-6628.02
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.07(元)0.03(元)-1.69(元)-0.27(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)-1.69(元)-0.27(元)
非经常性损益(万元)--2001.72325.37383.90--
扣除非经常性损益后净利润(万元)186.04152.78514.71-50081.68-8380.01
总资产(万元)318714.63307516.36310022.24327364.35343713.49
总负债(万元)228515.08217766.38222102.03237536.85211237.33
归属于母公司股东权益合计(万元)90199.5589749.9887920.2189827.50132476.17
股东权益合计(万元)90199.5589749.9887920.2189827.50132476.17
实收资本(股本)(万元)29853.6529853.6529853.6529853.6529853.65
资本公积(万元)46913.8846287.7448687.5248687.5248687.52
未分配利润(万元)11146.4810727.969413.538573.4650394.51
经营活动产生的现金流量净额(万元)-6787.12-8140.692419.944751.601681.75
经营活动现金流入小计(万元)177100.90117872.7361385.59251562.27186602.49
经营活动现金流出小计(万元)183888.02126013.4358965.65246810.67184920.75
投资活动产生的现金流量净额(万元)-7604.87-7085.87565.21-16457.35-7995.25
投资活动现金流入小计(万元)7939.247390.587294.1934810.642292.34
投资活动现金流出小计(万元)15544.1114476.456728.9851267.9910287.59
筹资活动产生的现金流量净额(万元)1810.96-371.21-6614.7316862.028946.89
筹资活动现金流入小计(万元)47739.7137232.2919387.23101206.9974577.47
筹资活动现金流出小计(万元)45928.7437603.5026001.9684344.9765630.58
期末现金及现金等价物余额(万元)34394.6330872.9743670.6947851.1946645.50
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-29
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