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英可瑞财务分析

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英可瑞(300713)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,431,245.73270,716,400.15197,177,763.27127,282,623.12
营业总成本64,051,558.18318,667,911.78233,122,757.8151,321,014.69
营业利润-16,417,404.35-45,840,231.07-24,047,918.64-18,005,173.31
利润总额-16,410,034.54-45,873,635.92-24,051,142.18-18,006,806.75
净利润-16,410,034.54-45,873,635.92-24,051,142.18-18,006,806.75
其他综合收益----
综合收益总额-16,410,034.54-45,873,635.92-24,051,142.18-18,006,806.75
英可瑞(300713)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计434,242,911.03428,028,620.67467,800,338.91447,145,402.45
非流动资产合计549,154,311.24534,347,938.63481,228,441.03480,251,246.87
资产总计983,397,222.27962,376,559.3949,028,779.94927,396,649.32
流动负债合计269,974,170.92245,815,491.95218,919,893.08218,063,461.28
非流动负债合计77,290,011.2965,094,615.157,933,143.7148,164,103.05
负债合计347,264,182.21310,910,107.05276,853,036.79266,227,564.33
归属于母公司股东权益合计633,707,167.97647,634,122.54670,047,723.94657,795,255.29
股东权益合计636,133,040.06651,466,452.25672,175,743.15661,169,084.99
负债和股东权益合计983,397,222.27962,376,559.3949,028,779.94927,396,649.32
英可瑞(300713)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计67,058,805.52331,264,796.3233,725,977.92181,596,833.52
经营活动现金流出小计66,656,375.84338,164,245.36246,549,832.84191,609,232.59
经营活动产生的现金流量净额402,429.68-6,899,449.06-12,823,854.92-10,012,399.07
投资活动现金流入小计13,013,236.82313,155,839.36277,753,752248,208,533.2
投资活动现金流出小计28,328,242.52328,281,169.38323,544,977.74247,165,507.06
投资活动产生的现金流量净额-15,315,005.7-15,125,330.02-45,791,225.741,043,026.14
筹资活动现金流入小计45,324,452.1765,324,488.5960,232,117.6831,873,921
筹资活动现金流出小计16,925,666.278,576,129.275,310,206.663,621,805.44
筹资活动产生的现金流量净额28,398,785.956,748,359.3254,921,911.0228,252,115.56
汇率变动对现金及现金等价物的影响-2,072.737,398.638,735.878,862.61
现金及现金等价物净增加额13,484,137.1534,730,978.87-3,684,433.7719,291,605.24
期末现金及现金等价物余额74,678,629.6161,194,492.4622,779,079.8245,755,118.83
英可瑞300713相关数据
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