中财网 中财网股票行情
英可瑞(300713)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30154.1219735.798264.5125369.7416936.49
营业收入(万元)30154.1219735.798264.5125369.7416936.49
营业总成本(万元)35616.2922908.159434.9435678.2722829.78
营业成本(万元)24563.3515489.126000.3620199.0313000.50
净利润(万元)-4466.94-2580.96-935.28-8965.54-4981.36
归属于母公司的净利润(万元)-4466.94-2580.96-935.28-8965.54-4981.36
营业利润(万元)-4910.93-2806.05-985.65-9895.28-5622.19
利润总额(万元)-4929.62-2808.44-982.13-9896.67-5622.92
少数股东损益(万元)-476.13-240.93-62.42-931.14-641.56
基本每股收益(元)-0.28(元)-0.16(元)-0.06(元)-0.56(元)-0.31(元)
稀释每股收益(元)-0.28(元)-0.16(元)-0.06(元)-0.56(元)-0.31(元)
非经常性损益(万元)73.2798.2732.0411.38--
扣除非经常性损益后净利润(万元)-4540.21-2679.23-967.32-8976.92-4971.22
总资产(万元)108078.06105119.25100902.70102424.0398606.33
总负债(万元)56234.2251219.2445238.4945764.8238932.68
归属于母公司股东权益合计(万元)51030.7352916.7154562.3955497.6759859.75
股东权益合计(万元)51843.8453900.0255664.2156659.2159673.65
实收资本(股本)(万元)15872.0815872.0815872.0815872.0815872.08
资本公积(万元)35583.0035583.0035583.0035583.0035960.91
未分配利润(万元)-3152.23-1266.25379.431314.715298.88
经营活动产生的现金流量净额(万元)1700.32-1265.45-317.4178.78569.03
经营活动现金流入小计(万元)28663.5818013.639796.4630223.4523159.68
经营活动现金流出小计(万元)26963.2519279.0810113.8730144.6722590.65
投资活动产生的现金流量净额(万元)-1340.88-1246.73-457.89-7395.02-5564.10
投资活动现金流入小计(万元)9337.488439.343392.266284.814751.75
投资活动现金流出小计(万元)10678.369686.083850.1513679.8310315.85
筹资活动产生的现金流量净额(万元)3579.69500.34317.145951.125528.99
筹资活动现金流入小计(万元)7420.463904.702210.1312184.679994.07
筹资活动现金流出小计(万元)3840.783404.351892.996233.554465.08
期末现金及现金等价物余额(万元)8696.882747.544292.704751.576653.37
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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