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英科医疗(300677)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)1061875.53690902.27288703.44992581.94742471.48
营业收入(万元)1061875.53690902.27288703.44992581.94742471.48
营业总成本(万元)888956.91560523.13263598.41945907.09685290.30
营业成本(万元)693445.90429617.87211998.68753155.57566511.76
净利润(万元)13440.2677868.24-566.4596902.2389835.75
归属于母公司的净利润(万元)21215.5583734.051003.08101070.0092441.07
营业利润(万元)56463.85109621.604027.95123017.10106587.46
利润总额(万元)52140.74107217.884634.80122974.01106049.15
少数股东损益(万元)7419.786696.3356.023648.752720.23
基本每股收益(元)0.33(元)1.31(元)0.02(元)1.58(元)1.45(元)
稀释每股收益(元)0.33(元)1.30(元)0.02(元)1.57(元)1.45(元)
非经常性损益(万元)-----17194.0461384.8743992.93
扣除非经常性损益后净利润(万元)123903.87106054.0218197.1239685.1348448.14
总资产(万元)4104765.284124314.324029983.764009047.263996573.76
总负债(万元)2234516.992185635.382173040.272151857.712149846.17
归属于母公司股东权益合计(万元)1830736.011900002.211824984.061825383.941815990.76
股东权益合计(万元)1870248.291938678.941856943.491857189.551846727.60
实收资本(股本)(万元)65475.3365475.3365475.3365516.3765479.37
资本公积(万元)122733.23121247.64118276.44118276.44117167.95
未分配利润(万元)1652172.961721205.941644989.431643986.351635640.35
经营活动产生的现金流量净额(万元)252142.64175774.4829026.05188502.94110668.23
经营活动现金流入小计(万元)1130530.48757152.21318847.601090187.38848008.98
经营活动现金流出小计(万元)878387.83581377.73289821.54901684.44737340.75
投资活动产生的现金流量净额(万元)-259055.36-287659.56-33066.18-1145168.00-465552.19
投资活动现金流入小计(万元)1145738.61844491.93154784.921942638.99850240.96
投资活动现金流出小计(万元)1404793.971132151.49187851.093087806.991315793.15
筹资活动产生的现金流量净额(万元)351644.47317059.5188333.83837771.79537821.57
筹资活动现金流入小计(万元)2967921.921800111.99604681.343151715.792177094.13
筹资活动现金流出小计(万元)2616277.451483052.48516347.512313944.001639272.56
期末现金及现金等价物余额(万元)500159.69362410.02254193.21180252.39504908.62
最后修改日期2026-10-282026-08-242026-04-272026-04-272025-10-28
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