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英搏尔

(300681)

  

流通市值:62.98亿  总市值:83.53亿
流通股本:2.31亿   总股本:3.06亿

英搏尔(300681)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.49亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益236035.44万元,未分配利润44581.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产629246.83万元,负债393211.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,357,729,747.341,368,851,129.88545,820,377.672,429,755,341.86
营业总成本2,298,589,935.831,349,480,290.92550,880,768.862,393,805,241.7
其他经营收益
营业利润147,258,481.3925,769,508.344,291,461.9950,217,011.32
利润总额145,700,328.0525,119,527.784,061,521.1447,802,455.76
净利润148,892,503.2337,129,226.8510,690,247.3471,002,115.8
每股收益
其他综合收益17,429,273.710,438,345.8734,319,811.7414,249,356.41
综合收益总额166,321,776.9347,567,572.7245,010,059.0885,251,472.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,718,886,886.283,137,428,497.743,064,653,691.613,196,952,481.8
非流动资产:
非流动资产合计2,573,581,434.112,451,521,078.572,281,817,461.512,038,191,893.48
资产总计6,292,468,320.395,588,949,576.315,346,471,153.125,235,144,375.28
流动负债:
流动负债合计2,804,768,063.082,233,500,845.461,958,350,194.811,909,967,843.98
非流动负债:
非流动负债合计1,127,345,814.491,125,118,468.481,274,454,055.221,273,589,864.2
负债合计3,932,113,877.573,358,619,313.943,232,804,250.033,183,557,708.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,356,358,680.42,226,333,694.752,113,666,903.092,051,586,667.1
股东权益合计2,360,354,442.822,230,330,262.372,113,666,903.092,051,586,667.1
负债和股东权益合计6,292,468,320.395,588,949,576.315,346,471,153.125,235,144,375.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,743,790,733.591,765,634,327.331,020,427,184.662,449,476,596.26
经营活动现金流出小计2,129,568,410.331,259,414,282.97617,053,044.852,149,559,645.38
经营活动产生的现金流量净额614,222,323.26506,220,044.36403,374,139.81299,916,950.88
投资活动产生的现金流量:
投资活动现金流入小计163,832,916.826,333,636.34-9,111,687.38
投资活动现金流出小计759,369,196.99428,467,905.59221,323,034.84606,380,188.91
投资活动产生的现金流量净额-595,536,280.17-422,134,269.25-221,323,034.84-597,268,501.53
筹资活动产生的现金流量:
筹资活动现金流入小计4,000,0004,000,000-1,210,040,743.11
筹资活动现金流出小计41,298,229.2938,090,860.384,129,388.25637,285,958.9
筹资活动产生的现金流量净额-37,298,229.29-34,090,860.38-4,129,388.25572,754,784.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,612,186.249,994,914.73177,921,716.72275,403,233.56
期末现金及现金等价物余额764,321,349.26832,928,450.19960,855,252.18782,933,535.46
补充资料:
现金及现金等价物的净增加额-49,994,914.73-275,403,233.56
最新报告期:2025-11-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰,於学鑫0.610.690.892025-11-24
申万宏源戴文杰0.700.700.982025-10-27
华创证券吴一凡,梁婉怡0.680.660.992025-10-22
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