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英科医疗

(300677)

  

流通市值:197.46亿  总市值:277.85亿
流通股本:4.66亿   总股本:6.55亿

英科医疗(300677)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.52亿元,每股收益1.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1846727.60万元,未分配利润1635640.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3996573.76万元,负债2149846.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,424,714,825.224,913,439,043.412,493,933,645.569,523,317,123.49
营业总成本6,860,935,348.144,407,224,021.982,227,922,943.928,106,201,641.65
其他经营收益
营业利润1,065,874,643.11816,421,864.05396,766,523.441,676,823,544.53
利润总额1,060,491,500.14812,040,501.64396,825,890.421,608,918,016.73
净利润951,613,047.38726,625,219.99361,372,917.731,491,689,053.6
每股收益
其他综合收益-26,053,239.39-509,610.39-5,676,841.42-5,904,455.53
综合收益总额925,559,807.99726,115,609.6355,696,076.311,485,784,598.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,622,346,300.2725,877,166,104.1524,240,297,459.4721,954,767,516.54
非流动资产:
非流动资产合计14,343,391,341.7713,638,319,940.413,046,701,996.4312,676,128,895.9
资产总计39,965,737,642.0439,515,486,044.5537,286,999,455.934,630,896,412.44
流动负债:
流动负债合计19,076,420,717.7618,847,476,904.2716,932,585,772.6814,682,518,276.02
非流动负债:
非流动负债合计2,422,040,968.882,359,186,534.492,312,364,439.732,266,697,098.47
负债合计21,498,461,686.6421,206,663,438.7619,244,950,212.4116,949,215,374.49
所有者权益(或股东权益):
归属于母公司股东权益合计18,159,907,594.7918,012,471,342.9117,755,797,332.5417,404,080,149.52
股东权益合计18,467,275,955.418,308,822,605.7918,042,049,243.4917,681,681,037.95
负债和股东权益合计39,965,737,642.0439,515,486,044.5537,286,999,455.934,630,896,412.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,480,089,809.65,582,463,435.422,720,316,813.1710,524,572,432.11
经营活动现金流出小计7,373,407,530.534,836,980,874.842,314,213,995.949,445,514,613.85
经营活动产生的现金流量净额1,106,682,279.07745,482,560.58406,102,817.231,079,057,818.26
投资活动产生的现金流量:
投资活动现金流入小计8,502,409,581.915,118,848,068.551,012,465,403.917,277,270,499.28
投资活动现金流出小计13,157,931,482.2210,506,654,620.213,272,192,049.4711,145,171,558.97
投资活动产生的现金流量净额-4,655,521,900.31-5,387,806,551.66-2,259,726,645.56-3,867,901,059.69
筹资活动产生的现金流量:
筹资活动现金流入小计21,770,941,341.5118,608,896,011.678,305,898,531.7515,245,577,110.2
筹资活动现金流出小计16,392,725,649.8412,963,135,463.25,673,458,113.6613,820,784,222.67
筹资活动产生的现金流量净额5,378,215,691.675,645,760,548.472,632,440,418.091,424,792,887.53
汇率变动对现金及现金等价物的影响-78,159,769.22-24,237,878.95-13,148,926.6659,845,034.62
现金及现金等价物净增加额1,751,216,301.21979,198,678.44765,667,663.1-1,304,205,319.28
期末现金及现金等价物余额5,049,086,199.934,277,068,577.164,063,537,561.823,297,869,898.72
补充资料:
现金及现金等价物的净增加额-979,198,678.44--1,304,205,319.28
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券陈峻1.943.124.722025-11-10
甬兴证券彭波2.162.572.902025-11-05
开源证券余汝意2.012.813.572025-10-29
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