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英科再生(688087)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)223145.15143457.5763313.84245507.70182451.94
营业收入(万元)223145.15143457.5763313.84245507.70182451.94
营业总成本(万元)201480.84125753.3955434.58224512.12165417.19
营业成本(万元)165915.00105974.4146519.42182437.35135547.39
净利润(万元)26010.7914902.236867.8018602.2815559.93
归属于母公司的净利润(万元)19456.8815515.137230.4119565.3715577.00
营业利润(万元)21472.1517148.788105.7621927.5117413.60
利润总额(万元)21387.4217081.468104.4921591.6617203.49
少数股东损益(万元)----------
基本每股收益(元)1.04(元)0.83(元)0.39(元)1.05(元)0.83(元)
稀释每股收益(元)1.04(元)0.83(元)0.39(元)1.05(元)0.83(元)
非经常性损益(万元)----214.04544.87165.17
扣除非经常性损益后净利润(万元)18619.5915039.437016.3719020.5015411.83
总资产(万元)550287.26506017.10449673.95401668.53379283.41
总负债(万元)304542.50266893.12218758.76177795.49157732.16
归属于母公司股东权益合计(万元)245744.76239123.97230915.19223873.04221551.25
股东权益合计(万元)245744.76239123.97230915.19223873.04221551.25
实收资本(股本)(万元)18722.6618776.9318776.9318776.9318847.86
资本公积(万元)76172.7577064.9676890.6176716.2678862.35
未分配利润(万元)139236.81138836.37130551.65123321.24119927.28
经营活动产生的现金流量净额(万元)24925.9620822.836618.7329157.4518607.96
经营活动现金流入小计(万元)229785.57143768.1569169.45259976.54189245.75
经营活动现金流出小计(万元)204859.61122945.3362550.73230819.09170637.79
投资活动产生的现金流量净额(万元)-51430.08-42039.92-29849.28-28641.73-16446.06
投资活动现金流入小计(万元)28.4826.5424.60975.37130.88
投资活动现金流出小计(万元)51458.5642066.4629873.8929617.1016576.94
筹资活动产生的现金流量净额(万元)-9252.003177.791790.5753748.6643930.72
筹资活动现金流入小计(万元)272747.97167828.4086902.90157396.3498431.45
筹资活动现金流出小计(万元)281999.97164650.6185112.33103647.6854500.73
期末现金及现金等价物余额(万元)93573.47114727.10110238.64131185.15125013.44
最后修改日期2024-10-302024-08-262024-04-262024-04-162023-10-31
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