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英搏尔(300681)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)47384.55196314.96126042.9372042.1525780.97
营业收入(万元)47384.55196314.96126042.9372042.1525780.97
营业总成本(万元)48567.48194701.95126081.3777113.0927926.40
营业成本(万元)40322.88162825.77107040.4163625.9321403.42
净利润(万元)846.458236.154306.58-2930.08-784.17
归属于母公司的净利润(万元)846.458236.154306.58-2930.08-784.17
营业利润(万元)393.527757.384489.05-3641.96-1050.29
利润总额(万元)359.137697.194527.07-3604.62-1011.73
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.33(元)0.17(元)-0.12(元)-0.03(元)
稀释每股收益(元)0.03(元)0.32(元)0.17(元)-0.12(元)-0.03(元)
非经常性损益(万元)249.435093.913780.631246.37--
扣除非经常性损益后净利润(万元)597.023142.24525.95-4176.44-1147.97
总资产(万元)427187.82412920.14388902.73356928.78371395.45
总负债(万元)242043.85230805.49210565.66185828.36198252.73
归属于母公司股东权益合计(万元)185143.97182114.65178337.07171100.41173142.72
股东权益合计(万元)185143.97182114.65178337.07171100.41173142.72
实收资本(股本)(万元)25232.2725232.2725209.6025209.6016805.19
资本公积(万元)130856.87128674.00128855.32128855.32136820.00
未分配利润(万元)25370.0724523.6120854.7613618.1016100.14
经营活动产生的现金流量净额(万元)47491.8426026.8843304.2627391.2722930.92
经营活动现金流入小计(万元)85735.03212804.29169734.59117388.3872334.45
经营活动现金流出小计(万元)38243.19186777.42126430.3389997.1149403.54
投资活动产生的现金流量净额(万元)-15465.27-70042.78-54348.43-28101.71-10699.82
投资活动现金流入小计(万元)7.70498.40------
投资活动现金流出小计(万元)15472.9770541.1854348.4328101.7110699.82
筹资活动产生的现金流量净额(万元)-10247.557968.9211068.642244.912948.66
筹资活动现金流入小计(万元)6744.6349970.7044899.3827563.5510552.93
筹资活动现金流出小计(万元)16992.1842001.7833830.7425318.647604.28
期末现金及现金等价物余额(万元)72532.0550753.0386824.0288334.03101979.31
最后修改日期2024-04-252024-04-012023-10-202023-08-312024-04-25
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