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英维克

(002837)

  

流通市值:147.66亿  总市值:173.60亿
流通股本:4.84亿   总股本:5.69亿

英维克(002837)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2023年年度实现净利润3.49亿元,每股收益0.61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2023年年度最新股东权益248193.40万元,未分配利润114827.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产509105.52万元,负债260912.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,528,859,077.132,071,884,070.281,238,868,131.93527,465,864.45
营业总成本3,097,025,870.481,863,384,9981,141,942,559.81502,680,474.33
营业利润396,030,725.97234,081,790.77101,119,523.1230,773,977.23
利润总额401,473,988.67237,958,558.83104,249,729.9532,082,821.51
净利润348,748,744.38214,779,989.2493,837,004.0528,511,888.89
其他综合收益450,569.181,029,239.751,347,054.17-436,743.81
综合收益总额349,199,313.56215,809,228.9995,184,058.2228,075,145.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,229,188,584.853,545,796,968.583,271,543,460.253,227,274,359.83
非流动资产合计861,866,587.21890,202,807.06860,021,796.95835,135,006.93
资产总计5,091,055,172.064,435,999,775.644,131,565,257.24,062,409,366.76
流动负债合计2,399,666,128.31,907,237,237.191,722,385,167.31,657,462,634.1
非流动负债合计209,455,029.01205,659,401.15243,690,045.74245,932,520.79
负债合计2,609,121,157.312,112,896,638.341,966,075,213.041,903,395,154.89
归属于母公司股东权益合计2,486,071,338.292,327,437,731.342,172,436,787.062,164,479,930.13
股东权益合计2,481,934,014.752,323,103,137.32,165,490,044.162,159,014,211.87
负债和股东权益合计5,091,055,172.064,435,999,775.644,131,565,257.24,062,409,366.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,030,616,140.161,872,288,211.151,253,201,108.34592,506,988.74
经营活动现金流出小计2,577,544,099.821,849,001,388.51,278,464,086.68649,744,603.02
经营活动产生的现金流量净额453,072,040.3423,286,822.65-25,262,978.34-57,237,614.28
投资活动现金流入小计471,109,790.05380,585,272.58269,891,058.72105,638,370.44
投资活动现金流出小计564,169,074.09456,063,225.37290,510,627.29169,380,434.87
投资活动产生的现金流量净额-93,059,284.04-75,477,952.79-20,619,568.57-63,742,064.43
筹资活动现金流入小计667,467,378.07496,930,210.79454,199,001.35251,413,404.38
筹资活动现金流出小计783,136,433.6590,076,879.63514,169,225.47190,855,270.23
筹资活动产生的现金流量净额-115,669,055.53-93,146,668.84-59,970,224.1260,558,134.15
汇率变动对现金及现金等价物的影响7,726,728.488,879,280.857,487,288.35-2,241,394.03
现金及现金等价物净增加额252,070,429.25-136,458,518.13-98,365,482.68-62,662,938.59
期末现金及现金等价物余额815,009,070.7426,480,123.32464,573,158.77500,275,702.86
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券侯宾0.901.171.522024-04-19
国泰君安张越,徐乔威0.891.171.512024-04-18
招商证券孙嘉擎,梁程加0.891.181.552024-04-18
中金公司邹靖,王炜越,陈显帆0.901.11--2024-04-18
中银证券陶波,曹鸿生0.901.101.402024-04-18
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