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英科再生(688087)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)324865.21214635.36102007.82354621.70258309.76
营业收入(万元)324865.21214635.36102007.82354621.70258309.76
营业总成本(万元)291983.27191349.6590947.68334449.22241990.06
营业成本(万元)233210.09153141.9672349.92267379.24193688.79
净利润(万元)1303.3514342.295152.0232877.1826098.89
归属于母公司的净利润(万元)4158.0115360.705104.4128573.4522626.71
营业利润(万元)5629.5816159.855584.7529567.3223665.92
利润总额(万元)5471.7116106.635580.1929400.8123607.10
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.83(元)0.28(元)1.53(元)1.22(元)
稀释每股收益(元)0.22(元)0.83(元)0.28(元)1.53(元)1.22(元)
非经常性损益(万元)-----5429.719072.387241.01
扣除非经常性损益后净利润(万元)30571.7621215.4310534.1219501.0715385.69
总资产(万元)787852.31786940.35745732.62740309.04703956.97
总负债(万元)504319.12491119.09457520.62457997.33429573.93
归属于母公司股东权益合计(万元)283533.18295821.26288212.00282311.71274383.04
股东权益合计(万元)283533.18295821.26288212.00282311.71274383.04
实收资本(股本)(万元)19314.4519405.4819405.4819405.4819405.48
资本公积(万元)86252.9586903.2986172.7285424.4583670.34
未分配利润(万元)177615.85188774.97180830.25175725.84170110.57
经营活动产生的现金流量净额(万元)46565.2027252.5413234.4856856.5440936.34
经营活动现金流入小计(万元)323740.70205420.43100033.49363448.57269737.84
经营活动现金流出小计(万元)277175.50178167.8986799.01306592.03228801.50
投资活动产生的现金流量净额(万元)-41851.83-34635.028892.28-84615.39-85681.76
投资活动现金流入小计(万元)94620.597369.8717208.45284077.7868009.30
投资活动现金流出小计(万元)136472.4242004.898316.17368693.16153691.06
筹资活动产生的现金流量净额(万元)-36130.3015495.0122565.69-20959.11-25401.03
筹资活动现金流入小计(万元)609623.66366710.72171693.59590933.86468529.33
筹资活动现金流出小计(万元)645753.96351215.71149127.90611892.97493930.36
期末现金及现金等价物余额(万元)32242.4871843.06111230.3767739.3447328.83
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-11-01
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