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英科医疗

(300677)

  

流通市值:108.74亿  总市值:149.79亿
流通股本:4.69亿   总股本:6.46亿

英科医疗(300677)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.61亿元,每股收益0.55元。

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

    截至2025年第一季度最新股东权益1804204.92万元,未分配利润1588120.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3728699.95万元,负债1924495.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,493,933,645.569,523,317,123.497,098,445,8164,512,068,808
营业总成本2,227,922,943.928,106,201,641.656,392,765,5283,933,662,122
营业利润396,766,523.441,676,823,544.53785,852,668668,054,304
利润总额396,825,890.421,608,918,016.73779,835,153663,181,510
净利润361,372,917.731,491,689,053.6699,783,930591,943,082
其他综合收益-5,676,841.42-5,904,455.535,928,1651,116,381
综合收益总额355,696,076.311,485,784,598.07705,712,095593,059,463
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计24,240,297,459.4721,954,767,516.5421,627,425,25019,634,546,057
非流动资产合计13,046,701,996.4312,676,128,895.912,149,410,34811,580,493,140
资产总计37,286,999,455.934,630,896,412.4433,776,835,59831,215,039,197
流动负债合计16,932,585,772.6814,682,518,276.0214,653,899,44612,190,191,935
非流动负债合计2,312,364,439.732,266,697,098.472,171,341,9392,183,802,437
负债合计19,244,950,212.4116,949,215,374.4916,825,241,38514,373,994,372
归属于母公司股东权益合计17,755,797,332.5417,404,080,149.5216,673,283,74716,570,136,094
股东权益合计18,042,049,243.4917,681,681,037.9516,951,594,21316,841,044,825
负债和股东权益合计37,286,999,455.934,630,896,412.4433,776,835,59831,215,039,197
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,720,316,813.1710,524,572,432.117,507,072,4884,769,873,550
经营活动现金流出小计2,314,213,995.949,445,514,613.857,012,155,6544,493,926,178
经营活动产生的现金流量净额406,102,817.231,079,057,818.26494,916,834275,947,372
投资活动现金流入小计1,012,465,403.917,277,270,499.282,858,578,8422,168,530,589
投资活动现金流出小计3,272,192,049.4711,145,171,558.975,250,558,8512,239,489,981
投资活动产生的现金流量净额-2,259,726,645.56-3,867,901,059.69-2,391,980,009-70,959,392
筹资活动现金流入小计8,305,898,531.7515,245,577,110.213,338,952,1069,704,249,997
筹资活动现金流出小计5,673,458,113.6613,820,784,222.6710,800,675,3958,076,857,934
筹资活动产生的现金流量净额2,632,440,418.091,424,792,887.532,538,276,7111,627,392,063
汇率变动对现金及现金等价物的影响-13,148,926.6659,845,034.62-95,496,04572,774,810
现金及现金等价物净增加额765,667,663.1-1,304,205,319.28545,717,4911,905,154,853
期末现金及现金等价物余额4,063,537,561.823,297,869,898.725,147,792,7096,507,230,071
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,司乐致2.492.943.462025-04-28
开源证券余汝意,司乐致2.442.87--2025-02-27
甬兴证券彭波2.062.252.382025-02-16
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