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英科再生(688087)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)214635.36102007.82354621.70258309.76166602.08
营业收入(万元)214635.36102007.82354621.70258309.76166602.08
营业总成本(万元)191349.6590947.68334449.22241990.06155227.55
营业成本(万元)153141.9672349.92267379.24193688.79124509.17
净利润(万元)14342.295152.0232877.1826098.8917704.07
归属于母公司的净利润(万元)15360.705104.4128573.4522626.7114582.29
营业利润(万元)16159.855584.7529567.3223665.9215503.67
利润总额(万元)16106.635580.1929400.8123607.1015472.75
少数股东损益(万元)----------
基本每股收益(元)0.83(元)0.28(元)1.53(元)1.22(元)0.78(元)
稀释每股收益(元)0.83(元)0.28(元)1.53(元)1.22(元)0.78(元)
非经常性损益(万元)---5429.719072.387241.01--
扣除非经常性损益后净利润(万元)21215.4310534.1219501.0715385.699343.54
总资产(万元)786940.35745732.62740309.04703956.97687228.36
总负债(万元)491119.09457520.62457997.33429573.93417073.16
归属于母公司股东权益合计(万元)295821.26288212.00282311.71274383.04270155.20
股东权益合计(万元)295821.26288212.00282311.71274383.04270155.20
实收资本(股本)(万元)19405.4819405.4819405.4819405.4819459.66
资本公积(万元)86903.2986172.7285424.4583670.3483679.32
未分配利润(万元)188774.97180830.25175725.84170110.57163966.20
经营活动产生的现金流量净额(万元)27252.5413234.4856856.5440936.3424466.95
经营活动现金流入小计(万元)205420.43100033.49363448.57269737.84168284.79
经营活动现金流出小计(万元)178167.8986799.01306592.03228801.50143817.84
投资活动产生的现金流量净额(万元)-34635.028892.28-84615.39-85681.76-67887.61
投资活动现金流入小计(万元)7369.8717208.45284077.7868009.308196.63
投资活动现金流出小计(万元)42004.898316.17368693.16153691.0676084.23
筹资活动产生的现金流量净额(万元)15495.0122565.69-20959.11-25401.0314022.41
筹资活动现金流入小计(万元)366710.72171693.59590933.86468529.33249180.67
筹资活动现金流出小计(万元)351215.71149127.90611892.97493930.36235158.26
期末现金及现金等价物余额(万元)71843.06111230.3767739.3447328.8387840.61
最后修改日期2026-08-252026-04-282026-04-282025-11-012025-08-27
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