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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)16936.4911834.204843.1227071.6419717.78
营业收入(万元)16936.4911834.204843.1227071.6419717.78
营业总成本(万元)22829.7815456.666441.7133014.9523312.28
营业成本(万元)13000.509163.193582.0020781.1115681.39
净利润(万元)-4981.36-2906.35-1429.13-4077.91-2033.96
归属于母公司的净利润(万元)-4981.36-2906.35-1429.13-4077.91-2033.96
营业利润(万元)-5622.19-3359.74-1641.74-4584.02-2404.79
利润总额(万元)-5622.92-3363.30-1641.00-4587.36-2405.11
少数股东损益(万元)-641.56-456.95-211.88-509.46-371.15
基本每股收益(元)-0.31(元)-0.18(元)-0.09(元)-0.26(元)-0.13(元)
稀释每股收益(元)-0.31(元)-0.18(元)-0.09(元)-0.26(元)-0.13(元)
非经常性损益(万元)----3.17456.24--
扣除非经常性损益后净利润(万元)-4971.22-2883.43-1432.29-4534.15-2408.51
总资产(万元)98606.33100061.6698339.7296237.6694902.88
总负债(万元)38932.6838162.6934726.4231091.0127685.30
归属于母公司股东权益合计(万元)59859.7561901.4663370.7264763.4167004.77
股东权益合计(万元)59673.6561898.9863613.3065146.6567217.57
实收资本(股本)(万元)15872.0815872.0815872.0815871.9215871.92
资本公积(万元)35960.9135927.6235919.6435883.3836080.79
未分配利润(万元)5298.887373.898851.1210280.2512324.19
经营活动产生的现金流量净额(万元)569.03793.2140.24-689.94-1282.39
经营活动现金流入小计(万元)23159.6815468.856705.8833126.4823372.60
经营活动现金流出小计(万元)22590.6514675.636665.6433816.4224654.98
投资活动产生的现金流量净额(万元)-5564.10-2205.75-1531.50-1512.53-4579.12
投资活动现金流入小计(万元)4751.751336.431301.3231315.5827775.38
投资活动现金流出小计(万元)10315.853542.182832.8232828.1232354.50
筹资活动产生的现金流量净额(万元)5528.992772.712839.885674.845492.19
筹资活动现金流入小计(万元)9994.076852.454532.456532.456023.21
筹资活动现金流出小计(万元)4465.084079.741692.57857.61531.02
期末现金及现金等价物余额(万元)6653.377479.477467.866119.452277.91
最后修改日期2024-10-302024-08-282024-04-262024-04-262024-10-29
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