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英杰电气(300820)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)105088.9671455.8330157.30150162.54114974.47
营业收入(万元)105088.9671455.8330157.30150162.54114974.47
营业总成本(万元)87456.4759930.4926137.96129418.3395236.09
营业成本(万元)64083.4844785.2719076.8597725.2473830.68
净利润(万元)14888.339656.383633.4822267.9319299.17
归属于母公司的净利润(万元)14889.719657.743633.4822288.8519299.17
营业利润(万元)18546.5411892.214510.5625678.9222077.63
利润总额(万元)18612.6611916.704510.5425712.4922039.30
少数股东损益(万元)1839.38927.75460.45804.46325.43
基本每股收益(元)0.67(元)0.43(元)0.16(元)1.01(元)0.87(元)
稀释每股收益(元)0.67(元)0.43(元)0.16(元)1.01(元)0.87(元)
非经常性损益(万元)----321.152137.23949.88
扣除非经常性损益后净利润(万元)13975.679031.323312.3220151.6318349.29
总资产(万元)435731.83412871.45401784.47397489.61396205.95
总负债(万元)161418.48144701.67135885.53135684.60138888.16
归属于母公司股东权益合计(万元)262581.14257349.20258101.38254467.91251401.48
股东权益合计(万元)274313.35268169.78265898.94261805.02257317.79
实收资本(股本)(万元)22220.4122225.3022225.3022228.0222161.90
资本公积(万元)76683.4476839.1974779.9274779.9274995.64
未分配利润(万元)157599.66152367.69155177.78151544.30148586.32
经营活动产生的现金流量净额(万元)32560.5928978.966958.7840830.0726369.88
经营活动现金流入小计(万元)102008.3167953.3727027.25116505.7784703.51
经营活动现金流出小计(万元)69447.7238974.4120068.4775675.7058333.62
投资活动产生的现金流量净额(万元)-28115.37-29481.21-17075.39-18993.38-4258.12
投资活动现金流入小计(万元)226095.16140973.6956863.08240091.19171226.72
投资活动现金流出小计(万元)254210.53170454.9073938.47259084.57175484.84
筹资活动产生的现金流量净额(万元)-5180.20-9127.34-100.58-9134.91-11028.24
筹资活动现金流入小计(万元)4161.48127.46--2436.21217.31
筹资活动现金流出小计(万元)9341.689254.80100.5811571.1211245.55
期末现金及现金等价物余额(万元)69897.5661165.8161257.2672128.0770926.27
最后修改日期2026-10-272026-08-272026-04-282026-04-282025-10-28
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