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英搏尔(300681)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)242372.54108727.94387436.26235772.97136885.11
营业收入(万元)242372.54108727.94387436.26235772.97136885.11
营业总成本(万元)232280.64103211.13382278.18232765.94134948.03
营业成本(万元)204808.9589953.37325901.61198863.24116331.20
净利润(万元)8446.113917.3717587.0816632.604757.10
归属于母公司的净利润(万元)11761.875674.3818575.8414889.673713.27
营业利润(万元)11620.845623.0217076.6814725.852576.95
利润总额(万元)11449.755561.8616905.8314570.032511.95
少数股东损益(万元)-7.37-1.01-0.62-0.42-0.34
基本每股收益(元)0.38(元)0.19(元)0.71(元)0.57(元)0.14(元)
稀释每股收益(元)0.38(元)0.18(元)0.70(元)0.52(元)0.14(元)
非经常性损益(万元)270.14172.3410012.489761.66--
扣除非经常性损益后净利润(万元)11491.735502.048563.365128.013362.16
总资产(万元)755761.67726949.62748908.80629246.83558894.96
总负债(万元)442923.43417490.52444427.79393211.39335861.93
归属于母公司股东权益合计(万元)312446.23309060.73304081.63235635.87222633.37
股东权益合计(万元)312838.24309459.10304481.01236035.44223033.03
实收资本(股本)(万元)30605.5330605.5330549.1626294.4026294.23
资本公积(万元)222372.96221618.65220542.27152495.38151368.33
未分配利润(万元)57104.1452914.2047239.8244581.8333405.42
经营活动产生的现金流量净额(万元)31723.2961870.8984879.3961422.2350622.00
经营活动现金流入小计(万元)267508.96162897.42388573.01274379.07176563.43
经营活动现金流出小计(万元)235785.67101026.53303693.62212956.84125941.43
投资活动产生的现金流量净额(万元)-14473.51-1936.70-82289.56-59553.63-42213.43
投资活动现金流入小计(万元)68649.9333412.4739944.2616383.29633.36
投资活动现金流出小计(万元)83123.4435349.16122233.8275936.9242846.79
筹资活动产生的现金流量净额(万元)-42706.07-40811.32-2896.66-3729.82-3409.09
筹资活动现金流入小计(万元)----4484.44400.00400.00
筹资活动现金流出小计(万元)42706.0740811.327381.104129.823809.09
期末现金及现金等价物余额(万元)51871.6496715.1477917.8376432.1383292.85
最后修改日期2026-08-302026-04-152026-04-152025-10-222025-08-28
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