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英科再生(688087)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)79265.12292374.12223145.15143457.5763313.84
营业收入(万元)79265.12292374.12223145.15143457.5763313.84
营业总成本(万元)73760.55264151.57201480.84125753.3955434.58
营业成本(万元)59048.39219871.69165915.00105974.4146519.42
净利润(万元)7323.3033445.6526010.7914902.236867.80
归属于母公司的净利润(万元)7232.0430731.9519456.8815515.137230.41
营业利润(万元)8057.0532206.6221472.1517148.788105.76
利润总额(万元)8010.2832077.3721387.4217081.468104.49
少数股东损益(万元)----------
基本每股收益(元)0.39(元)1.65(元)1.04(元)0.83(元)0.39(元)
稀释每股收益(元)0.39(元)1.65(元)1.04(元)0.83(元)0.39(元)
非经常性损益(万元)2488.933810.90----214.04
扣除非经常性损益后净利润(万元)4743.1126921.0418619.5915039.437016.37
总资产(万元)626920.29550604.24550287.26506017.10449673.95
总负债(万元)366092.48297174.44304542.50266893.12218758.76
归属于母公司股东权益合计(万元)260827.82253429.80245744.76239123.97230915.19
股东权益合计(万元)260827.82253429.80245744.76239123.97230915.19
实收资本(股本)(万元)18722.6618722.6618722.6618776.9318776.93
资本公积(万元)75398.3575323.6276172.7577064.9676890.61
未分配利润(万元)157738.60150506.56139236.81138836.37130551.65
经营活动产生的现金流量净额(万元)9561.2929781.8024925.9620822.836618.73
经营活动现金流入小计(万元)81229.02302748.68229785.57143768.1569169.45
经营活动现金流出小计(万元)71667.72272966.88204859.61122945.3362550.73
投资活动产生的现金流量净额(万元)-28350.20-48979.70-51430.08-42039.92-29849.28
投资活动现金流入小计(万元)8066.9932331.1828.4826.5424.60
投资活动现金流出小计(万元)36417.1981310.8851458.5642066.4629873.89
筹资活动产生的现金流量净额(万元)-11718.14-1020.34-9252.003177.791790.57
筹资活动现金流入小计(万元)151207.73354775.17272747.97167828.4086902.90
筹资活动现金流出小计(万元)162925.86355795.51281999.97164650.6185112.33
期末现金及现金等价物余额(万元)86157.11116973.0493573.47114727.10110238.64
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-26
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