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英可瑞

(300713)

  

流通市值:12.41亿  总市值:22.74亿
流通股本:8662.59万   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-0.24亿元,每股收益-0.13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67217.57万元,未分配利润12324.19万元。

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94902.88万元,负债27685.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入197,177,763.27127,282,623.1257,973,655.84342,526,260.65
营业总成本233,122,757.8151,321,014.6968,195,371.95373,678,144.9
营业利润-24,047,918.64-18,005,173.31-622,014.04-44,343,610.08
利润总额-24,051,142.18-18,006,806.75-623,467.83-44,497,672.97
净利润-24,051,142.18-18,006,806.75-623,467.83-64,656,985.24
其他综合收益----
综合收益总额-24,051,142.18-18,006,806.75-623,467.83-64,656,985.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计467,800,338.91447,145,402.45480,963,485.37550,406,897.26
非流动资产合计481,228,441.03480,251,246.87481,985,565484,352,525.66
资产总计949,028,779.94927,396,649.32962,949,050.371,034,759,422.92
流动负债合计218,919,893.08218,063,461.28249,971,896.75322,889,708.33
非流动负债合计57,933,143.7148,164,103.0535,165,049.4334,686,363.57
负债合计276,853,036.79266,227,564.33285,136,946.18357,576,071.9
归属于母公司股东权益合计670,047,723.94657,795,255.29673,330,369.28671,917,722.84
股东权益合计672,175,743.15661,169,084.99677,812,104.19677,183,351.02
负债和股东权益合计949,028,779.94927,396,649.32962,949,050.371,034,759,422.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计233,725,977.92181,596,833.5292,027,693.34277,874,993.72
经营活动现金流出小计246,549,832.84191,609,232.5999,775,987.48305,537,314.75
经营活动产生的现金流量净额-12,823,854.92-10,012,399.07-7,748,294.14-27,662,321.03
投资活动现金流入小计277,753,752248,208,533.2124,332,703.72468,609,116.09
投资活动现金流出小计323,544,977.74247,165,507.06126,625,164.99477,362,757.8
投资活动产生的现金流量净额-45,791,225.741,043,026.14-2,292,461.27-8,753,641.71
筹资活动现金流入小计60,232,117.6831,873,92116,772,8215,716,079
筹资活动现金流出小计5,310,206.663,621,805.441,148,212.623,884,864.43
筹资活动产生的现金流量净额54,921,911.0228,252,115.5615,624,608.381,831,214.57
汇率变动对现金及现金等价物的影响8,735.878,862.614,206.144,148.23
现金及现金等价物净增加额-3,684,433.7719,291,605.245,588,059.11-34,580,599.94
期末现金及现金等价物余额22,779,079.8245,755,118.8332,051,572.726,463,513.59
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