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英科医疗

(300677)

  

流通市值:169.77亿  总市值:239.00亿
流通股本:4.65亿   总股本:6.55亿

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年半年度实现净利润7.27亿元,每股收益1.12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年半年度最新股东权益1830882.26万元,未分配利润1617500.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3951548.60万元,负债2120666.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,913,439,043.412,493,933,645.569,523,317,123.497,098,445,816
营业总成本4,407,224,021.982,227,922,943.928,106,201,641.656,392,765,528
其他经营收益
营业利润816,421,864.05396,766,523.441,676,823,544.53785,852,668
利润总额812,040,501.64396,825,890.421,608,918,016.73779,835,153
净利润726,625,219.99361,372,917.731,491,689,053.6699,783,930
每股收益
其他综合收益-509,610.39-5,676,841.42-5,904,455.535,928,165
综合收益总额726,115,609.6355,696,076.311,485,784,598.07705,712,095
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计25,877,166,104.1524,240,297,459.4721,954,767,516.5421,627,425,250
非流动资产:
非流动资产合计13,638,319,940.413,046,701,996.4312,676,128,895.912,149,410,348
资产总计39,515,486,044.5537,286,999,455.934,630,896,412.4433,776,835,598
流动负债:
流动负债合计18,847,476,904.2716,932,585,772.6814,682,518,276.0214,653,899,446
非流动负债:
非流动负债合计2,359,186,534.492,312,364,439.732,266,697,098.472,171,341,939
负债合计21,206,663,438.7619,244,950,212.4116,949,215,374.4916,825,241,385
所有者权益(或股东权益):
归属于母公司股东权益合计18,012,471,342.9117,755,797,332.5417,404,080,149.5216,673,283,747
股东权益合计18,308,822,605.7918,042,049,243.4917,681,681,037.9516,951,594,213
负债和股东权益合计39,515,486,044.5537,286,999,455.934,630,896,412.4433,776,835,598
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,582,463,435.422,720,316,813.1710,524,572,432.117,507,072,488
经营活动现金流出小计4,836,980,874.842,314,213,995.949,445,514,613.857,012,155,654
经营活动产生的现金流量净额745,482,560.58406,102,817.231,079,057,818.26494,916,834
投资活动产生的现金流量:
投资活动现金流入小计5,118,848,068.551,012,465,403.917,277,270,499.282,858,578,842
投资活动现金流出小计10,506,654,620.213,272,192,049.4711,145,171,558.975,250,558,851
投资活动产生的现金流量净额-5,387,806,551.66-2,259,726,645.56-3,867,901,059.69-2,391,980,009
筹资活动产生的现金流量:
筹资活动现金流入小计18,608,896,011.678,305,898,531.7515,245,577,110.213,338,952,106
筹资活动现金流出小计12,963,135,463.25,673,458,113.6613,820,784,222.6710,800,675,395
筹资活动产生的现金流量净额5,645,760,548.472,632,440,418.091,424,792,887.532,538,276,711
汇率变动对现金及现金等价物的影响-24,237,878.95-13,148,926.6659,845,034.62-95,496,045
现金及现金等价物净增加额979,198,678.44765,667,663.1-1,304,205,319.28545,717,491
期末现金及现金等价物余额4,277,068,577.164,063,537,561.823,297,869,898.725,147,792,709
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳2.332.793.132025-08-28
中信证券刘易,王涛,田鹏2.282.953.452025-07-29
东北证券陈渊文2.032.532.892025-07-02
中邮证券陈峻2.203.163.912025-07-01
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