英科再生
(688087)
| 流通市值：58.02亿 | | | 总市值：59.74亿 |
| 流通股本：1.88亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,248,652,129.94 | 2,146,353,635.1 | 1,020,078,245.73 | 3,546,216,993.66 |
| 营业总成本 | 2,919,832,674.38 | 1,913,496,546.29 | 903,804,632.12 | 3,291,589,964.33 |
| 其他经营收益 | | | | |
| 营业利润 | 56,295,799.68 | 161,598,471.36 | 55,847,507.33 | 295,673,156.81 |
| 利润总额 | 54,717,068.48 | 161,066,320.49 | 55,801,894.82 | 294,008,061.56 |
| 净利润 | 41,580,130.28 | 153,607,016.5 | 51,044,108.57 | 285,734,507.57 |
| 每股收益 | | | | |
| 其他综合收益 | -28,546,673.41 | -10,184,154.7 | 476,084.62 | 43,037,257.87 |
| 综合收益总额 | 13,033,456.87 | 143,422,861.8 | 51,520,193.19 | 328,771,765.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,623,253,135.4 | 2,935,566,198.39 | 3,692,135,432.8 | 3,476,154,201 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,255,269,924.19 | 4,933,837,350.29 | 3,765,190,747.88 | 3,926,936,182.67 |
| 资产总计 | 7,878,523,059.59 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 |
| 流动负债: | | | | |
| 流动负债合计 | 4,421,894,330.52 | 4,292,710,136.88 | 3,991,134,116.97 | 3,959,509,043.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 621,296,912.98 | 618,480,762.82 | 584,072,052.2 | 620,464,282.46 |
| 负债合计 | 5,043,191,243.5 | 4,911,190,899.7 | 4,575,206,169.17 | 4,579,973,325.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,835,331,816.09 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 |
| 股东权益合计 | 2,835,331,816.09 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 |
| 负债和股东权益合计 | 7,878,523,059.59 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,237,406,965.1 | 2,054,204,324.39 | 1,000,334,900.74 | 3,634,485,710.33 |
| 经营活动现金流出小计 | 2,771,754,952.16 | 1,781,678,917.35 | 867,990,110.27 | 3,065,920,333.05 |
| 经营活动产生的现金流量净额 | 465,652,012.94 | 272,525,407.04 | 132,344,790.47 | 568,565,377.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 946,205,888.07 | 73,698,657.89 | 172,084,474.64 | 2,840,777,788.47 |
| 投资活动现金流出小计 | 1,364,724,231.88 | 420,048,878.86 | 83,161,687.74 | 3,686,931,643.71 |
| 投资活动产生的现金流量净额 | -418,518,343.81 | -346,350,220.97 | 88,922,786.9 | -846,153,855.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,096,236,611.75 | 3,667,107,236.59 | 1,716,935,889.07 | 5,909,338,619.3 |
| 筹资活动现金流出小计 | 6,457,539,612.21 | 3,512,157,096.05 | 1,491,279,018.25 | 6,118,929,731.63 |
| 筹资活动产生的现金流量净额 | -361,303,000.46 | 154,950,140.54 | 225,656,870.82 | -209,591,112.33 |
| 汇率变动对现金及现金等价物的影响 | -40,799,291.96 | -40,088,211.32 | -12,014,236.87 | -5,157,394.23 |
| 现金及现金等价物净增加额 | -354,968,623.29 | 41,037,115.29 | 434,910,211.32 | -492,336,984.52 |
| 期末现金及现金等价物余额 | 322,424,819.91 | 718,430,558.49 | 1,112,303,654.52 | 677,393,443.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 41,037,115.29 | - | -492,336,984.52 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.68 | 2.47 | 2.89 | 2026-11-01 |
| 东北证券 | 陈渊文 | 2.06 | 2.44 | 3.06 | 2026-09-07 |
| 浙商证券 | 史凡可,曹馨茗 | 2.08 | 2.53 | 3.01 | 2026-08-29 |
| 东吴证券 | 袁理,陈孜文 | 2.10 | 2.43 | 2.78 | 2026-08-27 |
| 国泰海通 | 刘佳昆,毛宇翔 | 1.91 | 2.27 | 2.71 | 2026-08-27 |