财务摘要（报告期）（英可瑞）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.31 | -0.18 | -0.09 | -0.26 | -0.13 | -0.10 | - |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.09 | -0.26 | -0.13 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.09 | -0.26 | -0.13 | -0.10 | - |
| 每股净资产BPS(元) | 3.77 | 3.90 | 3.99 | 4.08 | 4.22 | 4.17 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.05 | - | -0.04 | -0.08 | -0.06 | -0.05 |
| 每股营业收入(元) | 1.07 | 0.75 | 0.31 | 1.71 | 1.24 | 0.81 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.32 | -4.70 | -2.26 | -6.30 | -3.04 | -2.36 | 0.09 |
| 净资产收益率 - 加权(%) | -7.99 | -4.59 | -2.23 | -6.19 | -3.05 | -2.34 | 0.09 |
| 净资产收益率 - 平均(%) | -7.99 | -4.59 | -2.23 | -6.18 | -3.03 | -2.34 | 0.09 |
| 净资产收益率 - 扣除(%) | -8.30 | -4.66 | -2.26 | -7.00 | -3.59 | -2.50 | 0.06 |
| 总资产净利率 - 平均(%) | -5.77 | -3.43 | -1.69 | -4.59 | -2.42 | -1.84 | -0.06 |
| 总资产报酬率ROA(%) | -5.55 | -3.28 | -1.63 | -4.40 | -2.36 | -1.81 | -0.09 |
| 投入资本回报率ROIC(%) | -6.44 | -3.78 | -1.84 | -5.26 | -2.55 | -1.99 | 0.08 |
| 销售毛利率(%) | 23.24 | 22.57 | 26.04 | 23.24 | 22.38 | 21.34 | 22.77 |
| 销售净利率(%) | -33.20 | -28.42 | -33.88 | -16.95 | -12.20 | -14.15 | -1.08 |
| 资产负债率(%) | 39.48 | 38.14 | 35.31 | 32.31 | 29.17 | 28.71 | 29.61 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.05 | 0.27 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.21 | 124.10 | 135.90 | 113.65 | 108.30 | 133.68 | 146.57 |
| 营业利润同比增长率(%) | -133.79 | -86.60 | -2,539.39 | -3.38 | -40.02 | -33.88 | -1,319.29 |
| 营业收入同比增长率(%) | -14.11 | -7.02 | -16.46 | -20.96 | -18.44 | -14.19 | -1.91 |
| 利润总额同比增长率(%) | -133.79 | -86.78 | -2,532.06 | -3.09 | -40.03 | -33.89 | -1,327.40 |
| 归属母公司股东的净利润同比增长率(%) | -144.91 | -87.01 | -2,356.82 | 32.80 | -116.46 | -92.99 | -61.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.40 | -75.54 | -3,694.83 | 30.69 | -72.90 | -60.31 | 186.67 |
| 总资产同比增长率(%) | 3.90 | 7.90 | 2.12 | -7.00 | -7.29 | -6.45 | -2.72 |
| 总负债同比增长率(%) | 40.63 | 43.35 | 21.79 | -13.05 | -6.42 | 0.40 | 11.65 |
| 净资产同比增长率(%) | -10.66 | -5.90 | -5.88 | -3.61 | -7.25 | -8.97 | -7.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 169,364,931.75 | 118,341,951.32 | 48,431,245.73 | 270,716,400.15 | 197,177,763.27 | 127,282,623.12 | 57,973,655.84 |
| 营业总成本(元) | 228,297,784.75 | 154,566,554.98 | 64,051,558.18 | 318,667,911.78 | 233,122,757.80 | 151,321,014.69 | 68,195,371.95 |
| 营业收入(元) | 169,364,931.75 | 118,341,951.32 | 48,431,245.73 | 270,716,400.15 | 197,177,763.27 | 127,282,623.12 | 57,973,655.84 |
| 营业利润(元) | -56,221,903.98 | -33,597,352.27 | -16,417,404.35 | -45,840,231.07 | -24,047,918.64 | -18,005,173.31 | -622,014.04 |
| 利润总额(元) | -56,229,241.05 | -33,633,035.56 | -16,410,034.54 | -45,873,635.92 | -24,051,142.18 | -18,006,806.75 | -623,467.83 |
| 净利润(元) | -56,229,241.05 | -33,633,035.56 | -16,410,034.54 | -45,873,635.92 | -24,051,142.18 | -18,006,806.75 | -623,467.83 |
| 归属母公司股东的净利润(元) | -49,813,644.39 | -29,063,542.60 | -14,291,254.92 | -40,779,063.08 | -20,339,612.21 | -15,541,087.27 | 633,246.44 |
| 非经常性损益(元) | -101,428.38 | -229,235.26 | 31,684.53 | 4,562,424.47 | 3,745,506.86 | 884,791.84 | 234,814.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,712,216.01 | -28,834,307.34 | -14,322,939.45 | -45,341,487.55 | -24,085,119.07 | -16,425,879.11 | 398,431.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 396,810,344.17 | 419,889,212.13 | 434,242,911.03 | 428,028,620.67 | 467,800,338.91 | 447,145,402.45 | 480,963,485.37 |
| 固定资产(元) | 370,903,270.43 | 373,384,911.49 | 183,249,103.45 | 185,453,581.86 | 173,997,258.79 | 176,965,666.02 | 180,401,780.33 |
| 长期股权投资(元) | 22,094,411.53 | 16,804,902.13 | 16,635,101.95 | 15,736,651.69 | 15,514,738.06 | 15,514,738.06 | 16,336,574.93 |
| 资产总计(元) | 986,063,316.27 | 1,000,616,629.99 | 983,397,222.27 | 962,376,559.30 | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 |
| 流动负债(元) | 277,404,421.72 | 304,348,428.95 | 269,974,170.92 | 245,815,491.95 | 218,919,893.08 | 218,063,461.28 | 249,971,896.75 |
| 非流动负债(元) | 111,922,368.88 | 77,278,425.82 | 77,290,011.29 | 65,094,615.10 | 57,933,143.71 | 48,164,103.05 | 35,165,049.43 |
| 负债合计(元) | 389,326,790.60 | 381,626,854.77 | 347,264,182.21 | 310,910,107.05 | 276,853,036.79 | 266,227,564.33 | 285,136,946.18 |
| 股东权益(元) | 596,736,525.67 | 618,989,775.22 | 636,133,040.06 | 651,466,452.25 | 672,175,743.15 | 661,169,084.99 | 677,812,104.19 |
| 归属母公司股东的权益(元) | 598,597,470.62 | 619,014,616.47 | 633,707,167.97 | 647,634,122.54 | 670,047,723.94 | 657,795,255.29 | 673,330,369.28 |
| 资本公积(元) | 359,609,129.39 | 359,276,173.46 | 359,196,437.28 | 358,833,764.93 | 360,807,933.46 | 344,694,853.87 | 344,055,634.15 |
| 盈余公积(元) | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 |
| 未分配利润(元) | 52,988,806.79 | 73,738,908.57 | 88,511,196.25 | 102,802,451.17 | 123,241,902.04 | 128,040,426.98 | 144,214,760.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 222,223,952.79 | 146,863,260.64 | 65,819,682.68 | 307,677,761.65 | 213,546,611.62 | 170,153,264.17 | 84,970,439.69 |
| 经营活动产生的现金净流量(元) | 5,690,336.69 | 7,932,146.51 | 402,429.68 | -6,899,449.06 | -12,823,854.92 | -10,012,399.07 | -7,748,294.14 |
| 购建固定无形长期资产支付的现金(元) | 62,252,592.12 | 35,135,870.85 | 28,328,242.52 | 83,181,169.38 | 64,694,977.74 | 45,315,507.06 | 26,875,164.99 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -55,640,997.36 | -22,057,498.35 | -15,315,005.70 | -15,125,330.02 | -45,791,225.74 | 1,043,026.14 | -2,292,461.27 |
| 吸收投资收到的现金(元) | 10,000.00 | - | - | 19,980,799.84 | 573,921.00 | 573,921.00 | 472,821.00 |
| 取得借款收到的现金(元) | 82,902,418.25 | 51,496,173.81 | 45,296,173.81 | 45,343,688.75 | 43,366,631.00 | 31,300,000.00 | 16,300,000.00 |
| 筹资活动产生的现金净流量(元) | 55,289,864.75 | 27,727,084.03 | 28,398,785.90 | 56,748,359.32 | 54,921,911.02 | 28,252,115.56 | 15,624,608.38 |
| 现金及现金等价物净增加(元) | 5,339,204.03 | 13,600,209.72 | 13,484,137.15 | 34,730,978.87 | -3,684,433.77 | 19,291,605.24 | 5,588,059.11 |
| 期末现金及现金等价物余额(元) | 66,533,696.49 | 74,794,702.18 | 74,678,629.61 | 61,194,492.46 | 22,779,079.82 | 45,755,118.83 | 32,051,572.70 |
| 折旧与摊销(元) | - | 13,238,474.95 | - | 20,218,544.40 | - | 11,497,369.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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