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英维克

(002837)

  

流通市值:919.29亿  总市值:1036.30亿
流通股本:11.30亿   总股本:12.74亿

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2026年第一季度实现净利润0.14亿元,每股收益0.01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2026年第一季度最新股东权益348437.42万元,未分配利润178586.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产776176.32万元,负债427738.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,175,329,313.616,067,759,091.554,026,030,778.352,573,139,460.9
营业总成本1,136,824,174.735,368,841,201.183,571,860,559.232,316,076,784.53
其他经营收益
营业利润6,334,488.35590,359,558.6437,938,359.53243,714,815.46
利润总额6,893,272.5597,408,857443,915,209.78248,941,146.02
净利润14,161,062.09542,679,980.86413,650,525.21225,891,956.62
每股收益
其他综合收益-1,204,367.76-367,971.32-400,726.45-603,207.17
综合收益总额12,956,694.33542,312,009.54413,249,798.76225,288,749.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,059,752,726.526,147,533,385.415,638,201,979.075,473,616,992.12
非流动资产:
非流动资产合计1,702,010,496.131,599,722,278.251,572,689,379.421,402,001,147.98
资产总计7,761,763,222.657,747,255,663.667,210,891,358.496,875,618,140.1
流动负债:
流动负债合计3,758,217,880.993,784,915,904.963,280,531,803.513,302,295,640.07
非流动负债:
非流动负债合计519,171,147.89499,608,281.21606,397,729.54555,802,198.89
负债合计4,277,389,028.884,284,524,186.173,886,929,533.053,858,097,838.96
所有者权益(或股东权益):
归属于母公司股东权益合计3,461,780,265.253,445,641,008.793,313,055,700.53,010,943,510.24
股东权益合计3,484,374,193.773,462,731,477.493,323,961,825.443,017,520,301.14
负债和股东权益合计7,761,763,222.657,747,255,663.667,210,891,358.496,875,618,140.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,184,418,626.045,234,861,200.373,567,988,117.522,338,080,753.43
经营活动现金流出小计1,570,782,594.755,077,587,978.013,887,022,589.812,571,994,601.61
经营活动产生的现金流量净额-386,363,968.71157,273,222.36-319,034,472.29-233,913,848.18
投资活动产生的现金流量:
投资活动现金流入小计12,50090,446,165.0690,432,165.0690,428,665.06
投资活动现金流出小计157,977,985.8393,152,207.72330,102,342.16231,583,294.29
投资活动产生的现金流量净额-157,965,485.8-302,706,042.66-239,670,177.1-141,154,629.23
筹资活动产生的现金流量:
筹资活动现金流入小计519,237,834.391,477,699,528.971,302,766,314.68845,200,808.24
筹资活动现金流出小计304,217,907.63743,123,353.66560,489,044.33405,419,239.13
筹资活动产生的现金流量净额215,019,926.76734,576,175.31742,277,270.35439,781,569.11
汇率变动对现金及现金等价物的影响-11,880,657.99-22,513,082.18-17,327,564.99-15,842,982.82
现金及现金等价物净增加额-341,190,185.74566,630,272.83166,245,055.9748,870,108.88
期末现金及现金等价物余额781,050,724.981,122,240,910.72721,855,693.86604,480,746.77
补充资料:
现金及现金等价物的净增加额-566,630,272.83-48,870,108.88
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李赫然0.891.371.932026-05-27
西部证券陈彤1.402.253.092026-05-13
长江证券于海宁,温筱婷1.332.403.662026-05-12
中原证券刘智1.091.662.342026-05-11
中信建投汪洁,杨伟松,阎贵成1.493.064.512026-04-27
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