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英科医疗(300677)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)742471.48491343.90249393.36952331.71709844.58
营业收入(万元)742471.48491343.90249393.36952331.71709844.58
营业总成本(万元)685290.30441668.23222738.32810620.16639276.55
营业成本(万元)566511.76372299.83189137.71727234.77550610.10
净利润(万元)89835.7570993.0434704.51145957.1769339.46
归属于母公司的净利润(万元)92441.0771044.0035272.19146547.6268746.65
营业利润(万元)106587.4681642.1939676.65167682.3578585.27
利润总额(万元)106049.1581204.0539682.59160891.8077983.52
少数股东损益(万元)2720.231618.52865.102621.291231.75
基本每股收益(元)1.45(元)1.12(元)0.55(元)2.26(元)1.05(元)
稀释每股收益(元)1.45(元)1.12(元)0.55(元)2.26(元)1.05(元)
非经常性损益(万元)43992.9331023.8810611.5329821.11--
扣除非经常性损益后净利润(万元)48448.1440020.1224660.66116726.5160050.92
总资产(万元)3996573.763951548.603728699.953463089.643377683.56
总负债(万元)2149846.172120666.341924495.021694921.541682524.14
归属于母公司股东权益合计(万元)1815990.761801247.131775579.731740408.011667328.37
股东权益合计(万元)1846727.601830882.261804204.921768168.101695159.42
实收资本(股本)(万元)65479.3764629.5264619.3564619.3564790.39
资本公积(万元)117167.95125126.92111650.58111394.70112964.77
未分配利润(万元)1635640.351617500.711588120.671552848.481481043.21
经营活动产生的现金流量净额(万元)110668.2374548.2640610.28107905.7849491.68
经营活动现金流入小计(万元)848008.98558246.34272031.681052457.24750707.25
经营活动现金流出小计(万元)737340.75483698.09231421.40944551.46701215.57
投资活动产生的现金流量净额(万元)-465552.19-538780.66-225972.66-386790.11-239198.00
投资活动现金流入小计(万元)850240.96511884.81101246.54727727.05285857.88
投资活动现金流出小计(万元)1315793.151050665.46327219.201114517.16525055.89
筹资活动产生的现金流量净额(万元)537821.57564576.05263244.04142479.29253827.67
筹资活动现金流入小计(万元)2177094.131860889.60830589.851524557.711333895.21
筹资活动现金流出小计(万元)1639272.561296313.55567345.811382078.421080067.54
期末现金及现金等价物余额(万元)504908.62427706.86406353.76329786.99514779.27
最后修改日期2025-10-282025-08-292025-04-292025-04-242024-10-29
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