英可瑞
(300713)
| 流通市值：11.71亿 | | | 总市值：20.81亿 |
| 流通股本：8940.73万 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 140,035,343.44 | 58,570,732.14 | 402,324,019.75 | 301,541,245.1 |
| 营业总成本 | 181,752,405.8 | 80,196,283.43 | 481,106,423.87 | 358,214,086.4 |
| 其他经营收益 | | | | |
| 营业利润 | -42,279,177.57 | -20,119,664.87 | -108,741,824.78 | -49,109,317.59 |
| 利润总额 | -43,538,801.65 | -20,122,721.14 | -108,924,130.06 | -49,296,224.34 |
| 净利润 | -43,546,714.45 | -20,148,598.66 | -109,025,410.26 | -49,430,744.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,546,714.45 | -20,148,598.66 | -109,025,410.26 | -49,430,744.41 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 448,777,073.54 | 439,287,392.41 | 439,594,737.69 | 504,374,082.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,508,402.82 | 532,742,542.15 | 540,652,985.13 | 576,406,490.74 |
| 资产总计 | 985,285,476.36 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 |
| 流动负债: | | | | |
| 流动负债合计 | 419,970,070.53 | 387,395,643.57 | 364,485,901.37 | 416,911,571.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,394,032.7 | 142,374,757.83 | 153,353,689.63 | 145,430,643.82 |
| 负债合计 | 565,364,103.23 | 529,770,401.4 | 517,839,591 | 562,342,215.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 422,368,698.37 | 443,441,812.92 | 462,665,133.28 | 510,307,259.29 |
| 股东权益合计 | 419,921,373.13 | 442,259,533.16 | 462,408,131.82 | 518,438,357.88 |
| 负债和股东权益合计 | 985,285,476.36 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 150,058,207.05 | 49,215,006.8 | 374,907,817.11 | 286,635,767.53 |
| 经营活动现金流出小计 | 184,861,476.12 | 87,865,873.35 | 394,976,670.13 | 269,632,542.86 |
| 经营活动产生的现金流量净额 | -34,803,269.07 | -38,650,866.55 | -20,068,853.02 | 17,003,224.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,980,277.49 | 62,028,576.37 | 128,992,738.42 | 93,374,789.14 |
| 投资活动现金流出小计 | 31,604,065.37 | 42,761,497.41 | 163,917,930.42 | 106,783,636.07 |
| 投资活动产生的现金流量净额 | 21,376,212.12 | 19,267,078.96 | -34,925,192 | -13,408,846.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,081,598.77 | 20,383,798.77 | 93,159,847.55 | 74,204,627 |
| 筹资活动现金流出小计 | 23,267,223.68 | 4,575,145.01 | 56,446,575.54 | 38,407,771.87 |
| 筹资活动产生的现金流量净额 | 22,814,375.09 | 15,808,653.76 | 36,713,272.01 | 35,796,855.13 |
| 汇率变动对现金及现金等价物的影响 | -152,546.47 | -120,006.45 | - | 61,849.13 |
| 现金及现金等价物净增加额 | 9,234,771.67 | -3,695,140.28 | -18,280,773.01 | 39,453,082 |
| 期末现金及现金等价物余额 | 38,469,670.82 | 25,539,758.87 | 29,234,899.15 | 86,968,754.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,234,771.67 | - | -18,280,773.01 | - |