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英力特(000635)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)107904.4880491.8738279.78170963.73128003.52
营业收入(万元)107904.4880491.8738279.78170963.73128003.52
营业总成本(万元)144109.89101344.1548732.33229359.78149854.97
营业成本(万元)133692.5994407.9644956.65200644.18142516.59
净利润(万元)-42497.16-24680.70-12907.41-55355.64-24742.55
归属于母公司的净利润(万元)-42497.16-24680.70-12907.41-55355.64-24742.55
营业利润(万元)-39919.38-24259.99-12913.58-57876.39-24431.89
利润总额(万元)-42063.84-24247.38-12907.41-57827.52-24070.00
少数股东损益(万元)----------
基本每股收益(元)-1.08(元)-0.63(元)-0.33(元)-1.62(元)-0.79(元)
稀释每股收益(元)-1.08(元)-0.63(元)-0.33(元)-1.62(元)-0.79(元)
非经常性损益(万元)----100.783603.28--
扣除非经常性损益后净利润(万元)-42750.98-24863.77-13008.18-58958.92-25367.47
总资产(万元)229975.62236641.28245264.46248192.30299315.22
总负债(万元)149243.16138229.51134995.55125556.96144983.29
归属于母公司股东权益合计(万元)80732.4698411.77110268.90122635.34154331.93
股东权益合计(万元)80732.4698411.77110268.90122635.34154331.93
实收资本(股本)(万元)39413.3639413.3639413.3639413.3639413.36
资本公积(万元)246739.39246739.39246739.39246739.39246808.07
未分配利润(万元)-218245.01-200428.55-188655.26-175747.85-145134.76
经营活动产生的现金流量净额(万元)-32750.50-18028.00-11018.12-45350.10-30558.27
经营活动现金流入小计(万元)56788.0443880.0920950.4790052.8968194.72
经营活动现金流出小计(万元)89538.5461908.0931968.58135402.9898753.00
投资活动产生的现金流量净额(万元)-6620.58-5990.24-2859.48-8191.96-6939.27
投资活动现金流入小计(万元)------83.52--
投资活动现金流出小计(万元)6620.585990.242859.488275.486939.27
筹资活动产生的现金流量净额(万元)42460.0422334.6915430.0559737.7580829.62
筹资活动现金流入小计(万元)83960.9454267.9834446.60150969.87148364.66
筹资活动现金流出小计(万元)41500.9031933.2819016.5591232.1267535.04
期末现金及现金等价物余额(万元)11035.236262.739498.737946.2745082.67
最后修改日期2026-10-222026-08-142026-04-212026-04-212025-10-26
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