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英科再生(688087)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)258309.76166602.0879265.12292374.12223145.15
营业收入(万元)258309.76166602.0879265.12292374.12223145.15
营业总成本(万元)241990.06155227.5573760.55264151.57201480.84
营业成本(万元)193688.79124509.1759048.39219871.69165915.00
净利润(万元)26098.8917704.077323.3033445.6526010.79
归属于母公司的净利润(万元)22626.7114582.297232.0430731.9519456.88
营业利润(万元)23665.9215503.678057.0532206.6221472.15
利润总额(万元)23607.1015472.758010.2832077.3721387.42
少数股东损益(万元)----------
基本每股收益(元)1.22(元)0.78(元)0.39(元)1.65(元)1.04(元)
稀释每股收益(元)1.22(元)0.78(元)0.39(元)1.65(元)1.04(元)
非经常性损益(万元)7241.01--2488.933810.90--
扣除非经常性损益后净利润(万元)15385.699343.544743.1126921.0418619.59
总资产(万元)703956.97687228.36626920.29550604.24550287.26
总负债(万元)429573.93417073.16366092.48297174.44304542.50
归属于母公司股东权益合计(万元)274383.04270155.20260827.82253429.80245744.76
股东权益合计(万元)274383.04270155.20260827.82253429.80245744.76
实收资本(股本)(万元)19405.4819459.6618722.6618722.6618722.66
资本公积(万元)83670.3483679.3275398.3575323.6276172.75
未分配利润(万元)170110.57163966.20157738.60150506.56139236.81
经营活动产生的现金流量净额(万元)40936.3424466.959561.2929781.8024925.96
经营活动现金流入小计(万元)269737.84168284.7981229.02302748.68229785.57
经营活动现金流出小计(万元)228801.50143817.8471667.72272966.88204859.61
投资活动产生的现金流量净额(万元)-85681.76-67887.61-28350.20-48979.70-51430.08
投资活动现金流入小计(万元)68009.308196.638066.9932331.1828.48
投资活动现金流出小计(万元)153691.0676084.2336417.1981310.8851458.56
筹资活动产生的现金流量净额(万元)-25401.0314022.41-11718.14-1020.34-9252.00
筹资活动现金流入小计(万元)468529.33249180.67151207.73354775.17272747.97
筹资活动现金流出小计(万元)493930.36235158.26162925.86355795.51281999.97
期末现金及现金等价物余额(万元)47328.8387840.6186157.11116973.0493573.47
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-30
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