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英科再生

(688087)

  

流通市值:44.85亿  总市值:45.08亿
流通股本:1.86亿   总股本:1.87亿

英科再生(688087)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0.72亿元,每股收益0.39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260827.82万元,未分配利润157738.60万元。

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626920.29万元,负债366092.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入792,651,181.882,923,741,174.252,231,451,496.151,434,575,706.02
营业总成本730,759,641.882,618,748,015.252,014,808,415.751,257,533,949.98
营业利润80,570,488.8322,066,165.41214,721,515.56171,487,776.17
利润总额80,102,848.13320,773,723.88213,874,198.81170,814,557.05
净利润72,320,392.25307,319,470.37194,568,839.16155,151,349.33
其他综合收益912,576.2227,136,998.6165,539,097.85-6,129,019.65
综合收益总额73,232,968.47334,456,468.98260,107,937.01149,022,329.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,141,847,820.413,426,029,693.053,615,264,117.833,345,465,255.17
非流动资产合计2,127,355,116.352,080,012,708.121,887,608,489.351,714,705,695.7
资产总计6,269,202,936.765,506,042,401.175,502,872,607.185,060,170,950.87
流动负债合计3,082,678,212.222,416,361,436.852,473,293,761.962,411,941,080.17
非流动负债合计578,246,556.11555,382,969.02572,131,248.87256,990,152.92
负债合计3,660,924,768.332,971,744,405.873,045,425,010.832,668,931,233.09
归属于母公司股东权益合计2,608,278,168.432,534,297,995.32,457,447,596.352,391,239,717.78
股东权益合计2,608,278,168.432,534,297,995.32,457,447,596.352,391,239,717.78
负债和股东权益合计6,269,202,936.765,506,042,401.175,502,872,607.185,060,170,950.87
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812,290,150.763,027,486,8302,297,855,704.551,437,681,539.55
经营活动现金流出小计716,677,235.182,729,668,832.412,048,596,070.831,229,453,289.37
经营活动产生的现金流量净额95,612,915.58297,817,997.59249,259,633.72208,228,250.18
投资活动现金流入小计80,669,881.35323,311,801.65284,765.67265,404.61
投资活动现金流出小计364,171,920.89813,108,790.56514,585,610.74420,664,632.12
投资活动产生的现金流量净额-283,502,039.54-489,796,988.91-514,300,845.07-420,399,227.51
筹资活动现金流入小计1,512,077,257.963,547,751,691.652,727,479,665.091,678,283,979.88
筹资活动现金流出小计1,629,258,618.673,557,955,124.222,819,999,711.861,646,506,095.86
筹资活动产生的现金流量净额-117,181,360.71-10,203,432.57-92,520,046.7731,777,884.02
汇率变动对现金及现金等价物的影响-3,088,890.9560,061,376.98-18,555,507.8515,812,600.37
现金及现金等价物净增加额-308,159,375.62-142,121,046.91-376,116,765.97-164,580,492.94
期末现金及现金等价物余额861,571,052.11,169,730,427.72935,734,708.661,147,270,981.69
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,郭柯宇1.682.072.422025-05-08
华泰证券胡知,黄波,李雅琳,王玮嘉1.661.872.132025-05-06
东吴证券袁理,陈孜文2.062.452.892025-05-04
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