英科再生
(688087)
| 流通市值：63.81亿 | | | 总市值：65.71亿 |
| 流通股本：1.88亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,146,353,635.1 | 1,020,078,245.73 | 3,546,216,993.66 | 2,583,097,636.23 |
| 营业总成本 | 1,913,496,546.29 | 903,804,632.12 | 3,291,589,964.33 | 2,408,686,272.31 |
| 其他经营收益 | | | | |
| 营业利润 | 161,598,471.36 | 55,847,507.33 | 295,673,156.81 | 236,659,235.36 |
| 利润总额 | 161,066,320.49 | 55,801,894.82 | 294,008,061.56 | 236,070,968.64 |
| 净利润 | 153,607,016.5 | 51,044,108.57 | 285,734,507.57 | 226,267,082.93 |
| 每股收益 | | | | |
| 其他综合收益 | -10,184,154.7 | 476,084.62 | 43,037,257.87 | 34,721,829.42 |
| 综合收益总额 | 143,422,861.8 | 51,520,193.19 | 328,771,765.44 | 260,988,912.35 |
| 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 | 2,935,566,198.39 | 3,692,135,432.8 | 3,476,154,201 | 3,240,104,120.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,933,837,350.29 | 3,765,190,747.88 | 3,926,936,182.67 | 3,799,465,567.26 |
| 资产总计 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 |
| 流动负债: | | | | |
| 流动负债合计 | 4,292,710,136.88 | 3,991,134,116.97 | 3,959,509,043.4 | 3,687,967,829.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 618,480,762.82 | 584,072,052.2 | 620,464,282.46 | 607,771,477.99 |
| 负债合计 | 4,911,190,899.7 | 4,575,206,169.17 | 4,579,973,325.86 | 4,295,739,307.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 |
| 股东权益合计 | 2,958,212,648.98 | 2,882,120,011.51 | 2,823,117,057.81 | 2,743,830,381.05 |
| 负债和股东权益合计 | 7,869,403,548.68 | 7,457,326,180.68 | 7,403,090,383.67 | 7,039,569,688.14 |
| 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 | 2,054,204,324.39 | 1,000,334,900.74 | 3,634,485,710.33 | 2,697,378,351.11 |
| 经营活动现金流出小计 | 1,781,678,917.35 | 867,990,110.27 | 3,065,920,333.05 | 2,288,014,987.51 |
| 经营活动产生的现金流量净额 | 272,525,407.04 | 132,344,790.47 | 568,565,377.28 | 409,363,363.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,698,657.89 | 172,084,474.64 | 2,840,777,788.47 | 680,093,041 |
| 投资活动现金流出小计 | 420,048,878.86 | 83,161,687.74 | 3,686,931,643.71 | 1,536,910,621.24 |
| 投资活动产生的现金流量净额 | -346,350,220.97 | 88,922,786.9 | -846,153,855.24 | -856,817,580.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,667,107,236.59 | 1,716,935,889.07 | 5,909,338,619.3 | 4,685,293,314.18 |
| 筹资活动现金流出小计 | 3,512,157,096.05 | 1,491,279,018.25 | 6,118,929,731.63 | 4,939,303,618.87 |
| 筹资活动产生的现金流量净额 | 154,950,140.54 | 225,656,870.82 | -209,591,112.33 | -254,010,304.69 |
| 汇率变动对现金及现金等价物的影响 | -40,088,211.32 | -12,014,236.87 | -5,157,394.23 | 5,022,443.27 |
| 现金及现金等价物净增加额 | 41,037,115.29 | 434,910,211.32 | -492,336,984.52 | -696,442,078.06 |
| 期末现金及现金等价物余额 | 718,430,558.49 | 1,112,303,654.52 | 677,393,443.2 | 473,288,349.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 41,037,115.29 | - | -492,336,984.52 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 陈渊文 | 2.06 | 2.44 | 3.06 | 2026-09-07 |
| 浙商证券 | 史凡可,曹馨茗 | 2.08 | 2.53 | 3.01 | 2026-08-29 |
| 国泰海通 | 刘佳昆,毛宇翔 | 1.91 | 2.27 | 2.71 | 2026-08-27 |
| 东吴证券 | 袁理,陈孜文 | 2.10 | 2.43 | 2.78 | 2026-08-27 |