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英科再生

(688087)

  

流通市值:30.40亿  总市值:55.77亿
流通股本:1.02亿   总股本:1.88亿

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2024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2024年第一季度最新股东权益230915.19万元,未分配利润130551.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产449673.95万元,负债218758.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入633,138,354.982,455,077,015.511,824,519,420.951,134,179,023.08
营业总成本551,651,338.352,225,951,602.721,642,368,657.13994,293,998
营业利润81,057,609.84219,275,105.16174,136,047.96130,624,921.48
利润总额81,044,907.93215,916,554.56172,034,865.73130,577,042.26
净利润72,304,108.29195,653,653.2155,769,989.97118,666,885.06
其他综合收益-3,626,077.56-9,630,809.35-170,642.095,628,715.78
综合收益总额68,678,030.73186,022,843.85155,599,347.88124,295,600.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,783,954,612.672,456,318,751.812,278,862,507.82,140,926,572.78
非流动资产合计1,712,784,883.81,560,366,566.011,513,971,599.211,484,704,591.07
资产总计4,496,739,496.474,016,685,317.823,792,834,107.013,625,631,163.85
流动负债合计2,135,447,198.071,724,565,551.111,493,469,763.11,353,350,542.11
非流动负债合计52,140,357.1153,389,333.6983,851,874.791,253,964.28
负债合计2,187,587,555.181,777,954,884.81,577,321,637.81,444,604,506.39
归属于母公司股东权益合计2,309,151,941.292,238,730,433.022,215,512,469.212,181,026,657.46
股东权益合计2,309,151,941.292,238,730,433.022,215,512,469.212,181,026,657.46
负债和股东权益合计4,496,739,496.474,016,685,317.823,792,834,107.013,625,631,163.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计691,694,513.42,599,765,441.341,892,457,509.021,151,474,854.19
经营活动现金流出小计625,507,255.532,308,190,938.131,706,377,892.551,030,243,829.43
经营活动产生的现金流量净额66,187,257.87291,574,503.21186,079,616.47121,231,024.76
投资活动现金流入小计246,047.099,753,680.791,308,800.461,123,502.66
投资活动现金流出小计298,738,867.97296,170,958.98165,769,373.02117,336,565.61
投资活动产生的现金流量净额-298,492,820.88-286,417,278.19-164,460,572.56-116,213,062.95
筹资活动现金流入小计869,029,010.691,573,963,399.64984,314,455.01803,582,400.36
筹资活动现金流出小计851,123,336.141,036,476,769.53545,007,297.86493,665,550.53
筹资活动产生的现金流量净额17,905,674.55537,486,630.11439,307,157.15309,916,849.83
汇率变动对现金及现金等价物的影响4,934,836.8513,598,486.2633,599,054.0840,257,534.77
现金及现金等价物净增加额-209,465,051.61556,242,341.39494,525,255.14355,192,346.41
期末现金及现金等价物余额1,102,386,423.021,311,851,474.631,250,134,388.381,110,801,479.65
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券郭雪1.331.631.912024-04-17
华泰证券胡知,黄波,李雅琳,王玮嘉1.201.321.512024-04-16
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