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英可瑞

(300713)

  

流通市值:15.60亿  总市值:28.25亿
流通股本:8763.44万   总股本:1.59亿

英可瑞(300713)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.56亿元,每股收益-0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益59673.65万元,未分配利润5298.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产98606.33万元,负债38932.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,364,931.75118,341,951.3248,431,245.73270,716,400.15
营业总成本228,297,784.75154,566,554.9864,051,558.18318,667,911.78
营业利润-56,221,903.98-33,597,352.27-16,417,404.35-45,840,231.07
利润总额-56,229,241.05-33,633,035.56-16,410,034.54-45,873,635.92
净利润-56,229,241.05-33,633,035.56-16,410,034.54-45,873,635.92
其他综合收益----
综合收益总额-56,229,241.05-33,633,035.56-16,410,034.54-45,873,635.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计396,810,344.17419,889,212.13434,242,911.03428,028,620.67
非流动资产合计589,252,972.1580,727,417.86549,154,311.24534,347,938.63
资产总计986,063,316.271,000,616,629.99983,397,222.27962,376,559.3
流动负债合计277,404,421.72304,348,428.95269,974,170.92245,815,491.95
非流动负债合计111,922,368.8877,278,425.8277,290,011.2965,094,615.1
负债合计389,326,790.6381,626,854.77347,264,182.21310,910,107.05
归属于母公司股东权益合计598,597,470.62619,014,616.47633,707,167.97647,634,122.54
股东权益合计596,736,525.67618,989,775.22636,133,040.06651,466,452.25
负债和股东权益合计986,063,316.271,000,616,629.99983,397,222.27962,376,559.3
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计231,596,814.11154,688,470.0367,058,805.52331,264,796.3
经营活动现金流出小计225,906,477.42146,756,323.5266,656,375.84338,164,245.36
经营活动产生的现金流量净额5,690,336.697,932,146.51402,429.68-6,899,449.06
投资活动现金流入小计47,517,521.4513,364,299.1613,013,236.82313,155,839.36
投资活动现金流出小计103,158,518.8135,421,797.5128,328,242.52328,281,169.38
投资活动产生的现金流量净额-55,640,997.36-22,057,498.35-15,315,005.7-15,125,330.02
筹资活动现金流入小计99,940,696.6168,524,452.1745,324,452.1765,324,488.59
筹资活动现金流出小计44,650,831.8640,797,368.1416,925,666.278,576,129.27
筹资活动产生的现金流量净额55,289,864.7527,727,084.0328,398,785.956,748,359.32
汇率变动对现金及现金等价物的影响-0.05-1,522.47-2,072.737,398.63
现金及现金等价物净增加额5,339,204.0313,600,209.7213,484,137.1534,730,978.87
期末现金及现金等价物余额66,533,696.4974,794,702.1874,678,629.6161,194,492.46
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