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英杰电气(300820)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)71455.8330157.30150162.54114974.4772206.82
营业收入(万元)71455.8330157.30150162.54114974.4772206.82
营业总成本(万元)59930.4926137.96129418.3395236.0958552.30
营业成本(万元)44785.2719076.8597725.2473830.6845800.29
净利润(万元)9656.383633.4822267.9319299.1711949.95
归属于母公司的净利润(万元)9657.743633.4822288.8519299.1711949.95
营业利润(万元)11892.214510.5625678.9222077.6313839.39
利润总额(万元)11916.704510.5425712.4922039.3013813.18
少数股东损益(万元)927.75460.45804.46325.43261.23
基本每股收益(元)0.43(元)0.16(元)1.01(元)0.87(元)0.54(元)
稀释每股收益(元)0.43(元)0.16(元)1.01(元)0.87(元)0.54(元)
非经常性损益(万元)--321.152137.23949.88538.02
扣除非经常性损益后净利润(万元)9031.323312.3220151.6318349.2911411.94
总资产(万元)412871.45401784.47397489.61396205.95403316.35
总负债(万元)144701.67135885.53135684.60138888.16153606.56
归属于母公司股东权益合计(万元)257349.20258101.38254467.91251401.48243866.28
股东权益合计(万元)268169.78265898.94261805.02257317.79249709.78
实收资本(股本)(万元)22225.3022225.3022228.0222161.9022161.90
资本公积(万元)76839.1974779.9274779.9274995.6474809.66
未分配利润(万元)152367.69155177.78151544.30148586.32141237.10
经营活动产生的现金流量净额(万元)28978.966958.7840830.0726369.8817465.46
经营活动现金流入小计(万元)67953.3727027.25116505.7784703.5158805.50
经营活动现金流出小计(万元)38974.4120068.4775675.7058333.6241340.04
投资活动产生的现金流量净额(万元)-29481.21-17075.39-18993.38-4258.12-6579.94
投资活动现金流入小计(万元)140973.6956863.08240091.19171226.72113455.77
投资活动现金流出小计(万元)170454.9073938.47259084.57175484.84120035.71
筹资活动产生的现金流量净额(万元)-9127.34-100.58-9134.91-11028.24-10928.01
筹资活动现金流入小计(万元)127.46--2436.21217.31144.09
筹资活动现金流出小计(万元)9254.80100.5811571.1211245.5511072.09
期末现金及现金等价物余额(万元)61165.8161257.2672128.0770926.2760073.85
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-22
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