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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8264.5125369.7416936.4911834.204843.12
营业收入(万元)8264.5125369.7416936.4911834.204843.12
营业总成本(万元)9434.9435678.2722829.7815456.666405.16
营业成本(万元)6000.3620199.0313000.509163.193682.93
净利润(万元)-935.28-8965.54-4981.36-2906.35-1429.13
归属于母公司的净利润(万元)-935.28-8965.54-4981.36-2906.35-1429.13
营业利润(万元)-985.65-9895.28-5622.19-3359.74-1641.74
利润总额(万元)-982.13-9896.67-5622.92-3363.30-1641.00
少数股东损益(万元)-62.42-931.14-641.56-456.95-211.88
基本每股收益(元)-0.06(元)-0.56(元)-0.31(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.06(元)-0.56(元)-0.31(元)-0.18(元)-0.09(元)
非经常性损益(万元)32.0411.38------
扣除非经常性损益后净利润(万元)-967.32-8976.92-4971.22-2883.43-1432.29
总资产(万元)100902.70102424.0398606.33100061.6698339.72
总负债(万元)45238.4945764.8238932.6838162.6934726.42
归属于母公司股东权益合计(万元)54562.3955497.6759859.7561901.4663370.72
股东权益合计(万元)55664.2156659.2159673.6561898.9863613.30
实收资本(股本)(万元)15872.0815872.0815872.0815872.0815872.08
资本公积(万元)35583.0035583.0035960.9135927.6235919.64
未分配利润(万元)379.431314.715298.887373.898851.12
经营活动产生的现金流量净额(万元)-317.4178.78569.03793.2140.24
经营活动现金流入小计(万元)9796.4630223.4523159.6815468.856705.88
经营活动现金流出小计(万元)10113.8730144.6722590.6514675.636665.64
投资活动产生的现金流量净额(万元)-457.89-7395.02-5564.10-2205.75-1531.50
投资活动现金流入小计(万元)3392.266284.814751.751336.431301.32
投资活动现金流出小计(万元)3850.1513679.8310315.853542.182832.82
筹资活动产生的现金流量净额(万元)317.145951.125528.992772.712839.88
筹资活动现金流入小计(万元)2210.1312184.679994.076852.454532.45
筹资活动现金流出小计(万元)1892.996233.554465.084079.741692.57
期末现金及现金等价物余额(万元)4292.704751.576653.377479.477467.86
最后修改日期2025-04-292025-04-292024-10-302024-08-282025-04-29
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