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英可瑞

(300713)

  

流通市值:15.79亿  总市值:28.79亿
流通股本:8704.32万   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2025年第一季度实现净利润-0.10亿元,每股收益-0.06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2025年第一季度最新股东权益55664.21万元,未分配利润379.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产100902.70万元,负债45238.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入82,645,086.39253,697,376.31169,364,931.75118,341,951.32
营业总成本95,001,752.65336,828,430.99228,297,784.75154,566,554.98
营业利润-9,856,540.04-98,952,767.23-56,221,903.98-33,597,352.27
利润总额-9,821,263.41-98,966,738.22-56,229,241.05-33,633,035.56
净利润-9,977,022.07-98,966,738.22-56,229,241.05-33,633,035.56
其他综合收益----
综合收益总额-9,977,022.07-98,966,738.22-56,229,241.05-33,633,035.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计432,548,493.59442,590,427.33396,810,344.17419,889,212.13
非流动资产合计576,478,477.71581,649,865.56589,252,972.1580,727,417.86
资产总计1,009,026,971.31,024,240,292.89986,063,316.271,000,616,629.99
流动负债合计338,968,810.73348,293,752.44277,404,421.72304,348,428.95
非流动负债合计113,416,080.34109,354,438.16111,922,368.8877,278,425.82
负债合计452,384,891.07457,648,190.6389,326,790.6381,626,854.77
归属于母公司股东权益合计545,623,876.31554,976,673.79598,597,470.62619,014,616.47
股东权益合计556,642,080.23566,592,102.29596,736,525.67618,989,775.22
负债和股东权益合计1,009,026,971.31,024,240,292.89986,063,316.271,000,616,629.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计97,964,599.75302,234,500.07231,596,814.11154,688,470.03
经营活动现金流出小计101,138,733.01301,446,708.54225,906,477.42146,756,323.52
经营活动产生的现金流量净额-3,174,133.26787,791.535,690,336.697,932,146.51
投资活动现金流入小计33,922,617.7262,848,126.4747,517,521.4513,364,299.16
投资活动现金流出小计38,501,479.86136,798,347.28103,158,518.8135,421,797.51
投资活动产生的现金流量净额-4,578,862.14-73,950,220.81-55,640,997.36-22,057,498.35
筹资活动现金流入小计22,101,342121,846,657.6199,940,696.6168,524,452.17
筹资活动现金流出小计18,929,911.3862,335,463.4544,650,831.8640,797,368.14
筹资活动产生的现金流量净额3,171,430.6259,511,194.1655,289,864.7527,727,084.03
汇率变动对现金及现金等价物的影响-7,073.5-27,585.18-0.05-1,522.47
现金及现金等价物净增加额-4,588,638.28-13,678,820.35,339,204.0313,600,209.72
期末现金及现金等价物余额42,927,033.8847,515,672.1666,533,696.4974,794,702.18
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