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英可瑞

(300713)

  

流通市值:16.07亿  总市值:28.62亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.28亿元,每股收益-0.16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年半年度最新股东权益53900.02万元,未分配利润-1266.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产105119.25万元,负债51219.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入197,357,857.1582,645,086.39253,697,376.31169,364,931.75
营业总成本228,925,970.7595,001,752.65336,828,430.99228,297,784.75
其他经营收益
营业利润-28,060,509.07-9,856,540.04-98,952,767.23-56,221,903.98
利润总额-28,084,424.43-9,821,263.41-98,966,738.22-56,229,241.05
净利润-28,218,944.5-9,977,022.07-98,966,738.22-56,229,241.05
每股收益
其他综合收益----
综合收益总额-28,218,944.5-9,977,022.07-98,966,738.22-56,229,241.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计471,162,252.01432,548,493.59442,590,427.33396,810,344.17
非流动资产:
非流动资产合计580,030,258.78576,478,477.71581,649,865.56589,252,972.1
资产总计1,051,192,510.791,009,026,971.31,024,240,292.89986,063,316.27
流动负债:
流动负债合计396,783,887.41338,968,810.73348,293,752.44277,404,421.72
非流动负债:
非流动负债合计115,408,465.59113,416,080.34109,354,438.16111,922,368.88
负债合计512,192,353452,384,891.07457,648,190.6389,326,790.6
所有者权益(或股东权益):
归属于母公司股东权益合计529,167,058.14545,623,876.31554,976,673.79598,597,470.62
股东权益合计539,000,157.79556,642,080.23566,592,102.29596,736,525.67
负债和股东权益合计1,051,192,510.791,009,026,971.31,024,240,292.89986,063,316.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计180,136,34597,964,599.75302,234,500.07231,596,814.11
经营活动现金流出小计192,790,848.87101,138,733.01301,446,708.54225,906,477.42
经营活动产生的现金流量净额-12,654,503.87-3,174,133.26787,791.535,690,336.69
投资活动产生的现金流量:
投资活动现金流入小计84,393,447.8433,922,617.7262,848,126.4747,517,521.45
投资活动现金流出小计96,860,791.0338,501,479.86136,798,347.28103,158,518.81
投资活动产生的现金流量净额-12,467,343.19-4,578,862.14-73,950,220.81-55,640,997.36
筹资活动产生的现金流量:
筹资活动现金流入小计39,046,96022,101,342121,846,657.6199,940,696.61
筹资活动现金流出小计34,043,512.3918,929,911.3862,335,463.4544,650,831.86
筹资活动产生的现金流量净额5,003,447.613,171,430.6259,511,194.1655,289,864.75
汇率变动对现金及现金等价物的影响78,162.42-7,073.5-27,585.18-0.05
现金及现金等价物净增加额-20,040,237.03-4,588,638.28-13,678,820.35,339,204.03
期末现金及现金等价物余额27,475,435.1342,927,033.8847,515,672.1666,533,696.49
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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