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英维克

(002837)

  

流通市值:618.52亿  总市值:710.44亿
流通股本:8.50亿   总股本:9.77亿

英维克(002837)财务分析

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

    截至第三季度实现净利润4.14亿元,每股收益0.41元。

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

    截至第三季度最新股东权益332396.18万元,未分配利润169619.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产721089.14万元,负债388692.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,026,030,778.352,573,139,460.9932,585,781.264,588,819,487.27
营业总成本3,571,860,559.232,316,076,784.53879,940,435.344,050,379,533.85
其他经营收益
营业利润437,938,359.53243,714,815.4654,908,431.71503,433,812.82
利润总额443,915,209.78248,941,146.0256,129,588.75510,919,444.6
净利润413,650,525.21225,891,956.6254,381,946.57454,120,286.8
每股收益
其他综合收益-400,726.45-603,207.17-152,819.44872,165.52
综合收益总额413,249,798.76225,288,749.4554,229,127.13454,992,452.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,638,201,979.075,473,616,992.124,890,606,036.324,801,620,898.55
非流动资产:
非流动资产合计1,572,689,379.421,402,001,147.981,324,421,718.661,212,793,000.15
资产总计7,210,891,358.496,875,618,140.16,215,027,754.986,014,413,898.7
流动负债:
流动负债合计3,280,531,803.513,302,295,640.072,772,323,559.172,705,849,689.03
非流动负债:
非流动负债合计606,397,729.54555,802,198.89466,888,077.58395,246,831.68
负债合计3,886,929,533.053,858,097,838.963,239,211,636.753,101,096,520.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,313,055,700.53,010,943,510.242,972,019,386.232,915,892,117.15
股东权益合计3,323,961,825.443,017,520,301.142,975,816,118.232,913,317,377.99
负债和股东权益合计7,210,891,358.496,875,618,140.16,215,027,754.986,014,413,898.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,567,988,117.522,338,080,753.431,147,777,802.644,023,004,908.48
经营活动现金流出小计3,887,022,589.812,571,994,601.611,318,549,535.723,823,169,893.53
经营活动产生的现金流量净额-319,034,472.29-233,913,848.18-170,771,733.08199,835,014.95
投资活动产生的现金流量:
投资活动现金流入小计90,432,165.0690,428,665.0690,428,165.06275,852,012.06
投资活动现金流出小计330,102,342.16231,583,294.29125,623,698608,302,473.72
投资活动产生的现金流量净额-239,670,177.1-141,154,629.23-35,195,532.94-332,450,461.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,302,766,314.68845,200,808.24408,184,009.13867,285,884.72
筹资活动现金流出小计560,489,044.33405,419,239.13143,946,264.4998,048,871.24
筹资活动产生的现金流量净额742,277,270.35439,781,569.11264,237,744.73-130,762,986.52
汇率变动对现金及现金等价物的影响-17,327,564.99-15,842,982.82-15,786,519.073,980,000.42
现金及现金等价物净增加额166,245,055.9748,870,108.8842,483,959.64-259,398,432.81
期末现金及现金等价物余额721,855,693.86604,480,746.77598,094,597.53555,610,637.89
补充资料:
现金及现金等价物的净增加额-48,870,108.88--259,398,432.81
最新报告期:2025-10-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁,温筱婷0.601.071.572025-10-19
中泰证券杨雷,陈宁玉0.621.121.652025-10-19
国海证券刘熹0.600.931.542025-10-17
中信建投汪洁,阎贵成0.651.111.722025-10-16
财通证券杨烨0.620.841.152025-10-15
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