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英维克

(002837)

  

流通市值:607.98亿  总市值:699.15亿
流通股本:8.43亿   总股本:9.69亿

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2025年半年度实现净利润2.26亿元,每股收益0.22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2025年半年度最新股东权益301752.03万元,未分配利润151276.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产687561.81万元,负债385809.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,573,139,460.9932,585,781.264,588,819,487.272,871,742,557.75
营业总成本2,316,076,784.53879,940,435.344,050,379,533.852,518,205,367.71
其他经营收益
营业利润243,714,815.4654,908,431.71503,433,812.82388,843,307.09
利润总额248,941,146.0256,129,588.75510,919,444.6393,785,892.21
净利润225,891,956.6254,381,946.57454,120,286.8351,855,406.01
每股收益
其他综合收益-603,207.17-152,819.44872,165.52-114,841.93
综合收益总额225,288,749.4554,229,127.13454,992,452.32351,740,564.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,473,616,992.124,890,606,036.324,801,620,898.554,385,865,830.34
非流动资产:
非流动资产合计1,402,001,147.981,324,421,718.661,212,793,000.151,201,261,086.35
资产总计6,875,618,140.16,215,027,754.986,014,413,898.75,587,126,916.69
流动负债:
流动负债合计3,302,295,640.072,772,323,559.172,705,849,689.032,495,266,905.18
非流动负债:
非流动负债合计555,802,198.89466,888,077.58395,246,831.68307,332,546.28
负债合计3,858,097,838.963,239,211,636.753,101,096,520.712,802,599,451.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,010,943,510.242,972,019,386.232,915,892,117.152,789,458,629.46
股东权益合计3,017,520,301.142,975,816,118.232,913,317,377.992,784,527,465.23
负债和股东权益合计6,875,618,140.16,215,027,754.986,014,413,898.75,587,126,916.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,338,080,753.431,147,777,802.644,023,004,908.482,863,278,126.53
经营活动现金流出小计2,571,994,601.611,318,549,535.723,823,169,893.532,707,044,430.19
经营活动产生的现金流量净额-233,913,848.18-170,771,733.08199,835,014.95156,233,696.34
投资活动产生的现金流量:
投资活动现金流入小计90,428,665.0690,428,165.06275,852,012.06150,562,936.44
投资活动现金流出小计231,583,294.29125,623,698608,302,473.72398,271,981.44
投资活动产生的现金流量净额-141,154,629.23-35,195,532.94-332,450,461.66-247,709,045
筹资活动产生的现金流量:
筹资活动现金流入小计845,200,808.24408,184,009.13867,285,884.72586,371,262.09
筹资活动现金流出小计405,419,239.13143,946,264.4998,048,871.24616,912,943.32
筹资活动产生的现金流量净额439,781,569.11264,237,744.73-130,762,986.52-30,541,681.23
汇率变动对现金及现金等价物的影响-15,842,982.82-15,786,519.073,980,000.42-2,717,157.28
现金及现金等价物净增加额48,870,108.8842,483,959.64-259,398,432.81-124,734,187.17
期末现金及现金等价物余额604,480,746.77598,094,597.53555,610,637.89690,274,883.53
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:2025-08-26
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0.641.081.582025-08-26
中信建投汪洁,阎贵成0.651.121.742025-08-26
国信证券袁文翀1.111.672.442025-08-24
招商证券孙嘉擎,梁程加0.621.041.512025-08-24
中信证券李鹞,魏鹏程0.651.121.492025-08-22
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