英搏尔
(300681)
| 流通市值：48.22亿 | | | 总市值：63.93亿 |
| 流通股本：2.31亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,423,725,373.34 | 1,087,279,449.12 | 3,874,362,592.87 | 2,357,729,747.34 |
| 营业总成本 | 2,310,774,322.04 | 1,038,556,697.16 | 3,728,327,912.78 | 2,298,589,935.83 |
| 其他经营收益 | | | | |
| 营业利润 | 116,208,384.18 | 56,230,208.09 | 170,766,843.84 | 147,258,481.39 |
| 利润总额 | 114,497,459.18 | 55,618,614.13 | 169,058,250.45 | 145,700,328.05 |
| 净利润 | 117,544,908.38 | 56,733,722.43 | 185,752,157.49 | 148,892,503.23 |
| 每股收益 | | | | |
| 其他综合收益 | -33,157,565.7 | -17,570,118.71 | -9,887,567.72 | 17,429,273.7 |
| 综合收益总额 | 84,387,342.68 | 39,163,603.72 | 175,864,589.77 | 166,321,776.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,571,819,110.6 | 4,358,232,688.92 | 4,655,579,375.44 | 3,718,886,886.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,985,797,557.79 | 2,911,263,470.78 | 2,833,508,639.4 | 2,573,581,434.11 |
| 资产总计 | 7,557,616,668.39 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 |
| 流动负债: | | | | |
| 流动负债合计 | 4,303,602,485.09 | 4,066,032,864.83 | 3,977,364,032.34 | 2,804,768,063.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,631,819.66 | 108,872,318.64 | 466,913,897.38 | 1,127,345,814.49 |
| 负债合计 | 4,429,234,304.75 | 4,174,905,183.47 | 4,444,277,929.72 | 3,932,113,877.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,124,462,323.01 | 3,090,607,274.71 | 3,040,816,301.03 | 2,356,358,680.4 |
| 股东权益合计 | 3,128,382,363.64 | 3,094,590,976.23 | 3,044,810,085.12 | 2,360,354,442.82 |
| 负债和股东权益合计 | 7,557,616,668.39 | 7,269,496,159.7 | 7,489,088,014.84 | 6,292,468,320.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,675,089,621.19 | 1,628,974,151.86 | 3,885,730,115.25 | 2,743,790,733.59 |
| 经营活动现金流出小计 | 2,357,856,734.33 | 1,010,265,267.45 | 3,036,936,214.16 | 2,129,568,410.33 |
| 经营活动产生的现金流量净额 | 317,232,886.86 | 618,708,884.41 | 848,793,901.09 | 614,222,323.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 686,499,308.45 | 334,124,673.37 | 399,442,584.47 | 163,832,916.82 |
| 投资活动现金流出小计 | 831,234,392.4 | 353,491,641.58 | 1,222,338,156.06 | 759,369,196.99 |
| 投资活动产生的现金流量净额 | -144,735,083.95 | -19,366,968.21 | -822,895,571.59 | -595,536,280.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 44,844,437.2 | 4,000,000 |
| 筹资活动现金流出小计 | 427,060,702.52 | 408,113,183.7 | 73,811,009.39 | 41,298,229.29 |
| 筹资活动产生的现金流量净额 | -427,060,702.52 | -408,113,183.7 | -28,966,572.19 | -37,298,229.29 |
| 汇率变动对现金及现金等价物的影响 | -5,898,949.16 | -3,255,600.18 | -687,020.81 | - |
| 现金及现金等价物净增加额 | -260,461,848.77 | 187,973,132.32 | -3,755,263.5 | -18,612,186.2 |
| 期末现金及现金等价物余额 | 518,716,423.19 | 967,151,404.28 | 779,178,271.96 | 764,321,349.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -260,461,848.77 | - | -3,755,263.5 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 曹翰民 | 0.80 | 1.09 | 1.62 | 2026-09-15 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.86 | 1.10 | 1.41 | 2026-08-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.86 | 1.10 | 1.42 | 2026-06-27 |