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英可瑞(300713)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)14003.535857.0740232.4030154.1219735.79
营业收入(万元)14003.535857.0740232.4030154.1219735.79
营业总成本(万元)18175.248003.5251859.3635616.2922908.15
营业成本(万元)11365.154690.5733077.5024563.3515489.12
净利润(万元)-4112.14-1922.33-9455.55-4466.94-2580.96
归属于母公司的净利润(万元)-4112.14-1922.33-9455.55-4466.94-2580.96
营业利润(万元)-4227.92-2011.97-10874.18-4910.93-2806.05
利润总额(万元)-4353.88-2012.27-10892.41-4929.62-2808.44
少数股东损益(万元)-242.53-92.53-1446.99-476.13-240.93
基本每股收益(元)-0.26(元)-0.12(元)-0.60(元)-0.28(元)-0.16(元)
稀释每股收益(元)-0.26(元)-0.12(元)-0.60(元)-0.28(元)-0.16(元)
非经常性损益(万元)--94.07289.8273.2798.27
扣除非经常性损益后净利润(万元)-4150.57-2016.41-9745.37-4540.21-2679.23
总资产(万元)98528.5597202.9998024.77108078.06105119.25
总负债(万元)56536.4152977.0451783.9656234.2251219.24
归属于母公司股东权益合计(万元)42236.8744344.1846266.5151030.7352916.71
股东权益合计(万元)41992.1444225.9546240.8151843.8453900.02
实收资本(股本)(万元)15884.0815872.0815872.0815872.0815872.08
资本公积(万元)36000.1835807.4035807.4035583.0035583.00
未分配利润(万元)-12252.98-10063.18-8140.84-3152.23-1266.25
经营活动产生的现金流量净额(万元)-3480.33-3865.09-2006.891700.32-1265.45
经营活动现金流入小计(万元)15005.824921.5037490.7828663.5818013.63
经营活动现金流出小计(万元)18486.158786.5939497.6726963.2519279.08
投资活动产生的现金流量净额(万元)2137.621926.71-3492.52-1340.88-1246.73
投资活动现金流入小计(万元)5298.036202.8612899.279337.488439.34
投资活动现金流出小计(万元)3160.414276.1516391.7910678.369686.08
筹资活动产生的现金流量净额(万元)2281.441580.873671.333579.69500.34
筹资活动现金流入小计(万元)4608.162038.389315.987420.463904.70
筹资活动现金流出小计(万元)2326.72457.515644.663840.783404.35
期末现金及现金等价物余额(万元)3846.972553.982923.498696.882747.54
最后修改日期2026-08-272026-04-292026-04-292025-10-282025-08-26
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