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英科医疗

(300677)

  

流通市值:195.74亿  总市值:275.26亿
流通股本:4.66亿   总股本:6.55亿

英科医疗(300677)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0.11亿元,每股收益0.02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1856943.49万元,未分配利润1644989.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4029983.76万元,负债2173040.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,887,034,413.319,925,819,444.727,424,714,825.224,913,439,043.41
营业总成本2,673,510,336.689,433,955,186.76,860,935,348.144,407,224,021.98
其他经营收益
营业利润40,279,477.71,230,170,954.331,065,874,643.11816,421,864.05
利润总额46,347,982.771,229,740,144.611,060,491,500.14812,040,501.64
净利润10,590,948.831,047,187,466.95951,613,047.38726,625,219.99
每股收益
其他综合收益-15,695,249.67-41,766,121.34-26,053,239.39-509,610.39
综合收益总额-5,104,300.841,005,421,345.61925,559,807.99726,115,609.6
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16,430,446,610.3616,299,013,495.425,622,346,300.2725,877,166,104.15
非流动资产:
非流动资产合计23,869,391,028.923,791,459,064.1714,343,391,341.7713,638,319,940.4
资产总计40,299,837,639.2640,090,472,559.5739,965,737,642.0439,515,486,044.55
流动负债:
流动负债合计19,480,949,569.2319,178,160,692.8719,076,420,717.7618,847,476,904.27
非流动负债:
非流动负债合计2,249,453,163.982,340,416,363.622,422,040,968.882,359,186,534.49
负债合计21,730,402,733.2121,518,577,056.4921,498,461,686.6421,206,663,438.76
所有者权益(或股东权益):
归属于母公司股东权益合计18,249,840,573.2818,253,839,363.4118,159,907,594.7918,012,471,342.91
股东权益合计18,569,434,906.0518,571,895,503.0818,467,275,955.418,308,822,605.79
负债和股东权益合计40,299,837,639.2640,090,472,559.5739,965,737,642.0439,515,486,044.55
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3,188,475,970.4410,901,873,759.288,480,089,809.65,582,463,435.42
经营活动现金流出小计2,898,215,434.619,016,844,379.727,373,407,530.534,836,980,874.84
经营活动产生的现金流量净额290,260,535.831,885,029,379.561,106,682,279.07745,482,560.58
投资活动产生的现金流量:
投资活动现金流入小计1,547,849,152.5219,426,389,940.998,502,409,581.915,118,848,068.55
投资活动现金流出小计1,878,510,934.9130,878,069,946.9313,157,931,482.2210,506,654,620.21
投资活动产生的现金流量净额-330,661,782.39-11,451,680,005.94-4,655,521,900.31-5,387,806,551.66
筹资活动产生的现金流量:
筹资活动现金流入小计6,046,813,358.2331,517,157,894.0521,770,941,341.5118,608,896,011.67
筹资活动现金流出小计5,163,475,090.4423,139,439,988.5116,392,725,649.8412,963,135,463.2
筹资活动产生的现金流量净额883,338,267.798,377,717,905.545,378,215,691.675,645,760,548.47
汇率变动对现金及现金等价物的影响-103,528,844.79-306,413,256.68-78,159,769.22-24,237,878.95
现金及现金等价物净增加额739,408,176.44-1,495,345,977.521,751,216,301.21979,198,678.44
期末现金及现金等价物余额2,541,932,097.641,802,523,921.25,049,086,199.934,277,068,577.16
补充资料:
现金及现金等价物的净增加额--1,495,345,977.52-979,198,678.44
最新报告期:2026-05-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投吴严,朱红亮,王在存,贺菊颖3.363.844.442026-05-30
浙商证券史凡可,褚远熙3.954.935.752026-05-06
信达证券唐爱金2.924.364.732026-05-05
国信证券凌珑,张超,彭思宇,陈曦炳3.614.535.272026-05-05
中信证券刘易,王涛,田鹏,王子昂,白弘伟3.944.665.492026-04-29
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