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英可瑞

(300713)

  

流通市值:15.42亿  总市值:27.46亿
流通股本:8910.88万   总股本:1.59亿

英可瑞(300713)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.49亿元,每股收益-0.28元。

股东权益 + 未分配利润
------
  • 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51843.84万元,未分配利润-3152.23万元。

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108078.06万元,负债56234.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,541,245.1197,357,857.1582,645,086.39253,697,376.31
营业总成本358,214,086.4228,925,970.7595,001,752.65336,828,430.99
其他经营收益
营业利润-49,109,317.59-28,060,509.07-9,856,540.04-98,952,767.23
利润总额-49,296,224.34-28,084,424.43-9,821,263.41-98,966,738.22
净利润-49,430,744.41-28,218,944.5-9,977,022.07-98,966,738.22
每股收益
其他综合收益----
综合收益总额-49,430,744.41-28,218,944.5-9,977,022.07-98,966,738.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计504,374,082.46471,162,252.01432,548,493.59442,590,427.33
非流动资产:
非流动资产合计576,406,490.74580,030,258.78576,478,477.71581,649,865.56
资产总计1,080,780,573.21,051,192,510.791,009,026,971.31,024,240,292.89
流动负债:
流动负债合计416,911,571.5396,783,887.41338,968,810.73348,293,752.44
非流动负债:
非流动负债合计145,430,643.82115,408,465.59113,416,080.34109,354,438.16
负债合计562,342,215.32512,192,353452,384,891.07457,648,190.6
所有者权益(或股东权益):
归属于母公司股东权益合计510,307,259.29529,167,058.14545,623,876.31554,976,673.79
股东权益合计518,438,357.88539,000,157.79556,642,080.23566,592,102.29
负债和股东权益合计1,080,780,573.21,051,192,510.791,009,026,971.31,024,240,292.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计286,635,767.53180,136,34597,964,599.75302,234,500.07
经营活动现金流出小计269,632,542.86192,790,848.87101,138,733.01301,446,708.54
经营活动产生的现金流量净额17,003,224.67-12,654,503.87-3,174,133.26787,791.53
投资活动产生的现金流量:
投资活动现金流入小计93,374,789.1484,393,447.8433,922,617.7262,848,126.47
投资活动现金流出小计106,783,636.0796,860,791.0338,501,479.86136,798,347.28
投资活动产生的现金流量净额-13,408,846.93-12,467,343.19-4,578,862.14-73,950,220.81
筹资活动产生的现金流量:
筹资活动现金流入小计74,204,62739,046,96022,101,342121,846,657.61
筹资活动现金流出小计38,407,771.8734,043,512.3918,929,911.3862,335,463.45
筹资活动产生的现金流量净额35,796,855.135,003,447.613,171,430.6259,511,194.16
汇率变动对现金及现金等价物的影响61,849.1378,162.42-7,073.5-27,585.18
现金及现金等价物净增加额39,453,082-20,040,237.03-4,588,638.28-13,678,820.3
期末现金及现金等价物余额86,968,754.1627,475,435.1342,927,033.8847,515,672.16
补充资料:
现金及现金等价物的净增加额--20,040,237.03--13,678,820.3
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