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英科再生

(688087)

  

流通市值:87.41亿  总市值:91.07亿
流通股本:1.86亿   总股本:1.94亿

英科再生(688087)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.51亿元,每股收益0.28元。

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

    截至2026年第一季度最新股东权益288212.00万元,未分配利润180830.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产745732.62万元,负债457520.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,020,078,245.733,546,216,993.662,583,097,636.231,666,020,776.03
营业总成本903,804,632.123,291,589,964.332,408,686,272.311,552,275,498.14
其他经营收益
营业利润55,847,507.33295,673,156.81236,659,235.36155,036,718.89
利润总额55,801,894.82294,008,061.56236,070,968.64154,727,501.66
净利润51,044,108.57285,734,507.57226,267,082.93145,822,853.44
每股收益
其他综合收益476,084.6243,037,257.8734,721,829.4231,217,816.47
综合收益总额51,520,193.19328,771,765.44260,988,912.35177,040,669.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,692,135,432.83,476,154,2013,240,104,120.883,979,324,635.35
非流动资产:
非流动资产合计3,765,190,747.883,926,936,182.673,799,465,567.262,892,958,949.5
资产总计7,457,326,180.687,403,090,383.677,039,569,688.146,872,283,584.85
流动负债:
流动负债合计3,991,134,116.973,959,509,043.43,687,967,829.13,596,361,428.84
非流动负债:
非流动负债合计584,072,052.2620,464,282.46607,771,477.99574,370,203.56
负债合计4,575,206,169.174,579,973,325.864,295,739,307.094,170,731,632.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,882,120,011.512,823,117,057.812,743,830,381.052,701,551,952.45
股东权益合计2,882,120,011.512,823,117,057.812,743,830,381.052,701,551,952.45
负债和股东权益合计7,457,326,180.687,403,090,383.677,039,569,688.146,872,283,584.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,000,334,900.743,634,485,710.332,697,378,351.111,682,847,913.24
经营活动现金流出小计867,990,110.273,065,920,333.052,288,014,987.511,438,178,400.61
经营活动产生的现金流量净额132,344,790.47568,565,377.28409,363,363.6244,669,512.63
投资活动产生的现金流量:
投资活动现金流入小计172,084,474.642,840,777,788.47680,093,04181,966,256.27
投资活动现金流出小计83,161,687.743,686,931,643.711,536,910,621.24760,842,334.51
投资活动产生的现金流量净额88,922,786.9-846,153,855.24-856,817,580.24-678,876,078.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,716,935,889.075,909,338,619.34,685,293,314.182,491,806,666.64
筹资活动现金流出小计1,491,279,018.256,118,929,731.634,939,303,618.872,351,582,577.47
筹资活动产生的现金流量净额225,656,870.82-209,591,112.33-254,010,304.69140,224,089.17
汇率变动对现金及现金等价物的影响-12,014,236.87-5,157,394.235,022,443.272,658,135.18
现金及现金等价物净增加额434,910,211.32-492,336,984.52-696,442,078.06-291,324,341.26
期末现金及现金等价物余额1,112,303,654.52677,393,443.2473,288,349.66878,406,086.46
补充资料:
现金及现金等价物的净增加额--492,336,984.52--291,324,341.26
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券史凡可2.072.503.012026-04-30
东吴证券袁理,陈孜文2.092.422.772026-04-29
国泰海通刘佳昆,毛宇翔1.902.262.702026-04-29
华泰证券康琪,黄波,李雅琳,王玮嘉1.942.362.852026-04-28
国泰海通徐强1.501.852.232026-03-15
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