---
title: "英可瑞 (300713.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300713.SZ/norm.md"
symbol: "300713.SZ"
name: "英可瑞"
parent: "https://longbridge.com/zh-CN/quote/300713.SZ.md"
datetime: "2026-05-20T19:36:51.741Z"
locales:
  - [en](https://longbridge.com/en/quote/300713.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300713.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300713.SZ/norm.md)
---

# 英可瑞 (300713.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1200 | -0.3287 | -0.1209 | -0.0987 | -0.0600 |
| ROE | -16.97% | -41.02% | -14.51% | -12.25% | -6.80% |
| 营业收入 | 58.57M | 100.78M | 104.18M | 114.71M | 82.65M |
| 净利润 | -19.22M | -49.89M | -18.86M | -16.46M | -9.35M |
| 营业利润 | -18.85M | -21.20M | -19.86M | -18.86M | -9.36M |
| 毛利率 | 19.92% | 15.52% | 12.94% | 17.25% | 27.40% |
| 净利率 | -32.82% | -49.50% | -18.10% | -14.35% | -11.32% |
| 利润含金量 | - | - | -66.97% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 972.03M | 980.25M | 1.08B | 1.05B | 1.01B |
| 权益乘数 | 2.20 | 2.12 | 2.08 | 1.95 | 1.81 |
| 每股净资产 | 2.77 | 3.05 | 3.22 | 3.33 | 3.44 |
| 资产周转率 | 0.3819 | 0.4014 | 0.3734 | 0.3243 | 0.2890 |
| 现金及短投 | 60.25M | 68.62M | 116.00M | 67.38M | 84.06M |
| 存货与应收 | 128.53M | 106.43M | 109.45M | 129.06M | 104.86M |
| 长期投资 | 439.19M | 445.41M | 476.84M | 478.48M | 472.84M |
| 净债务 | 130.76M | 110.88M | 56.72M | 75.19M | 59.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -38.65M | -37.07M | 29.66M | -9.48M | -3.17M |
| 投资现金流 | 19.27M | -21.52M | -941504.00 | -7.89M | -4.58M |
| 融资现金流 | 15.81M | 916416.00 | 30.79M | 1.83M | 3.17M |
| 自由现金流 | -24.11M | -10.00M | -6.68M | 1.37M | -19.69M |
| 现金流充裕率 | -448.63% | -186.39% | 226.48% | -32.68% | -12.12% |
| 举债与偿债 | 19.46M | 18.81M | 34.51M | 16.35M | 22.07M |
| 资本支出 | -5.77M | -3.19M | -9.92M | -13.30M | -7.85M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币，
送/转增 0.8 | 2018-06-15 | 2018-06-19 | 2018-06-19 |