英维克
(002837)
| 流通市值：698.21亿 | | | 总市值：786.74亿 |
| 流通股本：11.35亿 | | | 总股本：12.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,016,714,649.18 | 1,175,329,313.61 | 6,067,759,091.55 | 4,026,030,778.35 |
| 营业总成本 | 2,793,491,132.91 | 1,136,824,174.73 | 5,368,841,201.18 | 3,571,860,559.23 |
| 其他经营收益 | | | | |
| 营业利润 | 222,034,773.36 | 6,334,488.35 | 590,359,558.6 | 437,938,359.53 |
| 利润总额 | 224,159,254.64 | 6,893,272.5 | 597,408,857 | 443,915,209.78 |
| 净利润 | 196,695,259.71 | 14,161,062.09 | 542,679,980.86 | 413,650,525.21 |
| 每股收益 | | | | |
| 其他综合收益 | -2,361,329.8 | -1,204,367.76 | -367,971.32 | -400,726.45 |
| 综合收益总额 | 194,333,929.91 | 12,956,694.33 | 542,312,009.54 | 413,249,798.76 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,777,026,367.21 | 6,059,752,726.52 | 6,147,533,385.41 | 5,638,201,979.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,870,224,894.31 | 1,702,010,496.13 | 1,599,722,278.25 | 1,572,689,379.42 |
| 资产总计 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 |
| 流动负债: | | | | |
| 流动负债合计 | 4,544,618,905.01 | 3,758,217,880.99 | 3,784,915,904.96 | 3,280,531,803.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 489,053,327.49 | 519,171,147.89 | 499,608,281.21 | 606,397,729.54 |
| 负债合计 | 5,033,672,232.5 | 4,277,389,028.88 | 4,284,524,186.17 | 3,886,929,533.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,584,560,817.44 | 3,461,780,265.25 | 3,445,641,008.79 | 3,313,055,700.5 |
| 股东权益合计 | 3,613,579,029.02 | 3,484,374,193.77 | 3,462,731,477.49 | 3,323,961,825.44 |
| 负债和股东权益合计 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 | 7,210,891,358.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,050,381,793.01 | 1,184,418,626.04 | 5,234,861,200.37 | 3,567,988,117.52 |
| 经营活动现金流出小计 | 2,988,509,793.98 | 1,570,782,594.75 | 5,077,587,978.01 | 3,887,022,589.81 |
| 经营活动产生的现金流量净额 | 61,871,999.03 | -386,363,968.71 | 157,273,222.36 | -319,034,472.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 756,472,077.16 | 12,500 | 90,446,165.06 | 90,432,165.06 |
| 投资活动现金流出小计 | 1,087,411,427.42 | 157,977,985.8 | 393,152,207.72 | 330,102,342.16 |
| 投资活动产生的现金流量净额 | -330,939,350.26 | -157,965,485.8 | -302,706,042.66 | -239,670,177.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 908,939,492.81 | 519,237,834.39 | 1,477,699,528.97 | 1,302,766,314.68 |
| 筹资活动现金流出小计 | 771,082,319.67 | 304,217,907.63 | 743,123,353.66 | 560,489,044.33 |
| 筹资活动产生的现金流量净额 | 137,857,173.14 | 215,019,926.76 | 734,576,175.31 | 742,277,270.35 |
| 汇率变动对现金及现金等价物的影响 | -20,411,864.65 | -11,880,657.99 | -22,513,082.18 | -17,327,564.99 |
| 现金及现金等价物净增加额 | -151,622,042.74 | -341,190,185.74 | 566,630,272.83 | 166,245,055.97 |
| 期末现金及现金等价物余额 | 970,618,867.98 | 781,050,724.98 | 1,122,240,910.72 | 721,855,693.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -151,622,042.74 | - | 566,630,272.83 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 蒋颖 | 0.87 | 1.66 | 2.65 | 2026-09-11 |
| 中国银河 | 赵良毕 | 0.81 | 1.64 | 2.53 | 2026-08-28 |
| 中信建投 | 汪洁 | 0.95 | 1.86 | 2.83 | 2026-08-27 |
| 光大证券 | 庄晓波,陈奇凡,黄帅斌 | 0.80 | 1.33 | 2.17 | 2026-08-27 |
| 长江证券 | 温筱婷,黄天佑 | 0.95 | 1.64 | 2.49 | 2026-08-27 |