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英科再生(688087)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)166602.0879265.12292374.12223145.15143457.57
营业收入(万元)166602.0879265.12292374.12223145.15143457.57
营业总成本(万元)155227.5573760.55264151.57201480.84125753.39
营业成本(万元)124509.1759048.39219871.69165915.00105974.41
净利润(万元)17704.077323.3033445.6526010.7914902.23
归属于母公司的净利润(万元)14582.297232.0430731.9519456.8815515.13
营业利润(万元)15503.678057.0532206.6221472.1517148.78
利润总额(万元)15472.758010.2832077.3721387.4217081.46
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.39(元)1.65(元)1.04(元)0.83(元)
稀释每股收益(元)0.78(元)0.39(元)1.65(元)1.04(元)0.83(元)
非经常性损益(万元)--2488.933810.90----
扣除非经常性损益后净利润(万元)9343.544743.1126921.0418619.5915039.43
总资产(万元)687228.36626920.29550604.24550287.26506017.10
总负债(万元)417073.16366092.48297174.44304542.50266893.12
归属于母公司股东权益合计(万元)270155.20260827.82253429.80245744.76239123.97
股东权益合计(万元)270155.20260827.82253429.80245744.76239123.97
实收资本(股本)(万元)19459.6618722.6618722.6618722.6618776.93
资本公积(万元)83679.3275398.3575323.6276172.7577064.96
未分配利润(万元)163966.20157738.60150506.56139236.81138836.37
经营活动产生的现金流量净额(万元)24466.959561.2929781.8024925.9620822.83
经营活动现金流入小计(万元)168284.7981229.02302748.68229785.57143768.15
经营活动现金流出小计(万元)143817.8471667.72272966.88204859.61122945.33
投资活动产生的现金流量净额(万元)-67887.61-28350.20-48979.70-51430.08-42039.92
投资活动现金流入小计(万元)8196.638066.9932331.1828.4826.54
投资活动现金流出小计(万元)76084.2336417.1981310.8851458.5642066.46
筹资活动产生的现金流量净额(万元)14022.41-11718.14-1020.34-9252.003177.79
筹资活动现金流入小计(万元)249180.67151207.73354775.17272747.97167828.40
筹资活动现金流出小计(万元)235158.26162925.86355795.51281999.97164650.61
期末现金及现金等价物余额(万元)87840.6186157.11116973.0493573.47114727.10
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-26
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