英维克
(002837)
| 流通市值：423.85亿 | | | 总市值：477.57亿 |
| 流通股本：11.35亿 | | | 总股本：12.79亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,949,713,570.12 | 3,016,714,649.18 | 1,175,329,313.61 | 6,067,759,091.55 |
| 营业总成本 | 4,510,521,950.17 | 2,793,491,132.91 | 1,136,824,174.73 | 5,368,841,201.18 |
| 其他经营收益 | | | | |
| 营业利润 | 445,920,510.41 | 222,034,773.36 | 6,334,488.35 | 590,359,558.6 |
| 利润总额 | 450,145,419.95 | 224,159,254.64 | 6,893,272.5 | 597,408,857 |
| 净利润 | 397,952,250.87 | 196,695,259.71 | 14,161,062.09 | 542,679,980.86 |
| 每股收益 | | | | |
| 其他综合收益 | -4,018,743.88 | -2,361,329.8 | -1,204,367.76 | -367,971.32 |
| 综合收益总额 | 393,933,506.99 | 194,333,929.91 | 12,956,694.33 | 542,312,009.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,855,280,784 | 6,777,026,367.21 | 6,059,752,726.52 | 6,147,533,385.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,997,422,878.1 | 1,870,224,894.31 | 1,702,010,496.13 | 1,599,722,278.25 |
| 资产总计 | 9,852,703,662.1 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 |
| 流动负债: | | | | |
| 流动负债合计 | 5,501,778,395.67 | 4,544,618,905.01 | 3,758,217,880.99 | 3,784,915,904.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 501,197,022.47 | 489,053,327.49 | 519,171,147.89 | 499,608,281.21 |
| 负债合计 | 6,002,975,418.14 | 5,033,672,232.5 | 4,277,389,028.88 | 4,284,524,186.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,803,344,846.55 | 3,584,560,817.44 | 3,461,780,265.25 | 3,445,641,008.79 |
| 股东权益合计 | 3,849,728,243.96 | 3,613,579,029.02 | 3,484,374,193.77 | 3,462,731,477.49 |
| 负债和股东权益合计 | 9,852,703,662.1 | 8,647,251,261.52 | 7,761,763,222.65 | 7,747,255,663.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,185,274,125.03 | 3,050,381,793.01 | 1,184,418,626.04 | 5,234,861,200.37 |
| 经营活动现金流出小计 | 4,971,286,916.85 | 2,988,509,793.98 | 1,570,782,594.75 | 5,077,587,978.01 |
| 经营活动产生的现金流量净额 | 213,987,208.18 | 61,871,999.03 | -386,363,968.71 | 157,273,222.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,457,004,864.46 | 756,472,077.16 | 12,500 | 90,446,165.06 |
| 投资活动现金流出小计 | 1,809,085,710.48 | 1,087,411,427.42 | 157,977,985.8 | 393,152,207.72 |
| 投资活动产生的现金流量净额 | -352,080,846.02 | -330,939,350.26 | -157,965,485.8 | -302,706,042.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,163,004,179.48 | 908,939,492.81 | 519,237,834.39 | 1,477,699,528.97 |
| 筹资活动现金流出小计 | 1,118,210,485.2 | 771,082,319.67 | 304,217,907.63 | 743,123,353.66 |
| 筹资活动产生的现金流量净额 | 44,793,694.28 | 137,857,173.14 | 215,019,926.76 | 734,576,175.31 |
| 汇率变动对现金及现金等价物的影响 | -34,610,717.77 | -20,411,864.65 | -11,880,657.99 | -22,513,082.18 |
| 现金及现金等价物净增加额 | -127,910,661.33 | -151,622,042.74 | -341,190,185.74 | 566,630,272.83 |
| 期末现金及现金等价物余额 | 994,330,249.39 | 970,618,867.98 | 781,050,724.98 | 1,122,240,910.72 |
| 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：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 汪洁 | 0.71 | 1.44 | 2.08 | 2026-11-05 |
| 国金证券 | 张真桢 | 0.60 | 1.08 | 1.55 | 2026-10-31 |
| 华泰证券 | 王兴,王珂,陈越兮 | 0.81 | 1.42 | 2.19 | 2026-10-30 |
| 中金公司 | 孟辞,刘中玉,王梓琳 | 0.67 | 1.31 | -- | 2026-10-28 |
| 东北证券 | 陈敏佳 | 0.94 | 1.73 | 2.53 | 2026-10-28 |