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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)23282.3214003.535857.0740232.4030154.12
营业收入(万元)23282.3214003.535857.0740232.4030154.12
营业总成本(万元)29402.1718175.248003.5251859.3635616.29
营业成本(万元)18740.7311365.154690.5733077.5024563.35
净利润(万元)-5673.09-4112.14-1922.33-9455.55-4466.94
归属于母公司的净利润(万元)-5673.09-4112.14-1922.33-9455.55-4466.94
营业利润(万元)-5967.29-4227.92-2011.97-10874.18-4910.93
利润总额(万元)-6058.34-4353.88-2012.27-10892.41-4929.62
少数股东损益(万元)-386.04-242.53-92.53-1446.99-476.13
基本每股收益(元)-0.36(元)-0.26(元)-0.12(元)-0.60(元)-0.28(元)
稀释每股收益(元)-0.36(元)-0.26(元)-0.12(元)-0.60(元)-0.28(元)
非经常性损益(万元)----94.07289.8273.27
扣除非经常性损益后净利润(万元)-5813.21-4150.57-2016.41-9745.37-4540.21
总资产(万元)101344.9398528.5597202.9998024.77108078.06
总负债(万元)60933.5156536.4152977.0451783.9656234.22
归属于母公司股东权益合计(万元)40799.6642236.8744344.1846266.5151030.73
股东权益合计(万元)40411.4241992.1444225.9546240.8151843.84
实收资本(股本)(万元)15884.0815884.0815872.0815872.0815872.08
资本公积(万元)36123.9236000.1835807.4035807.4035583.00
未分配利润(万元)-13813.94-12252.98-10063.18-8140.84-3152.23
经营活动产生的现金流量净额(万元)-4915.30-3480.33-3865.09-2006.891700.32
经营活动现金流入小计(万元)25409.1415005.824921.5037490.7828663.58
经营活动现金流出小计(万元)30324.4418486.158786.5939497.6726963.25
投资活动产生的现金流量净额(万元)2032.562137.621926.71-3492.52-1340.88
投资活动现金流入小计(万元)5319.545298.036202.8612899.279337.48
投资活动现金流出小计(万元)3286.983160.414276.1516391.7910678.36
筹资活动产生的现金流量净额(万元)1926.702281.441580.873671.333579.69
筹资活动现金流入小计(万元)4608.164608.162038.389315.987420.46
筹资活动现金流出小计(万元)2681.462326.72457.515644.663840.78
期末现金及现金等价物余额(万元)1952.783846.972553.982923.498696.88
最后修改日期2026-10-262026-08-272026-04-292026-04-292025-10-28
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