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英可瑞

(300713)

  

流通市值:11.88亿  总市值:21.82亿
流通股本:8637.56万   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2026年第一季度实现净利润-0.20亿元,每股收益-0.12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2026年第一季度最新股东权益44225.95万元,未分配利润-10063.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产97202.99万元,负债52977.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入58,570,732.14402,324,019.75301,541,245.1197,357,857.15
营业总成本80,196,283.43481,106,423.87358,214,086.4228,925,970.75
其他经营收益
营业利润-20,119,664.87-108,741,824.78-49,109,317.59-28,060,509.07
利润总额-20,122,721.14-108,924,130.06-49,296,224.34-28,084,424.43
净利润-20,148,598.66-109,025,410.26-49,430,744.41-28,218,944.5
每股收益
其他综合收益----
综合收益总额-20,148,598.66-109,025,410.26-49,430,744.41-28,218,944.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计439,287,392.41439,594,737.69504,374,082.46471,162,252.01
非流动资产:
非流动资产合计532,742,542.15540,652,985.13576,406,490.74580,030,258.78
资产总计972,029,934.56980,247,722.821,080,780,573.21,051,192,510.79
流动负债:
流动负债合计387,395,643.57364,485,901.37416,911,571.5396,783,887.41
非流动负债:
非流动负债合计142,374,757.83153,353,689.63145,430,643.82115,408,465.59
负债合计529,770,401.4517,839,591562,342,215.32512,192,353
所有者权益(或股东权益):
归属于母公司股东权益合计443,441,812.92462,665,133.28510,307,259.29529,167,058.14
股东权益合计442,259,533.16462,408,131.82518,438,357.88539,000,157.79
负债和股东权益合计972,029,934.56980,247,722.821,080,780,573.21,051,192,510.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计49,215,006.8374,907,817.11286,635,767.53180,136,345
经营活动现金流出小计87,865,873.35394,976,670.13269,632,542.86192,790,848.87
经营活动产生的现金流量净额-38,650,866.55-20,068,853.0217,003,224.67-12,654,503.87
投资活动产生的现金流量:
投资活动现金流入小计62,028,576.37128,992,738.4293,374,789.1484,393,447.84
投资活动现金流出小计42,761,497.41163,917,930.42106,783,636.0796,860,791.03
投资活动产生的现金流量净额19,267,078.96-34,925,192-13,408,846.93-12,467,343.19
筹资活动产生的现金流量:
筹资活动现金流入小计20,383,798.7793,159,847.5574,204,62739,046,960
筹资活动现金流出小计4,575,145.0156,446,575.5438,407,771.8734,043,512.39
筹资活动产生的现金流量净额15,808,653.7636,713,272.0135,796,855.135,003,447.61
汇率变动对现金及现金等价物的影响-120,006.45-61,849.1378,162.42
现金及现金等价物净增加额-3,695,140.28-18,280,773.0139,453,082-20,040,237.03
期末现金及现金等价物余额25,539,758.8729,234,899.1586,968,754.1627,475,435.13
补充资料:
现金及现金等价物的净增加额--18,280,773.01--20,040,237.03
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