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英科再生

(688087)

  

流通市值:61.09亿  总市值:63.65亿
流通股本:1.86亿   总股本:1.94亿

英科再生(688087)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2.26亿元,每股收益1.22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274383.04万元,未分配利润170110.57万元。

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

    截至第三季度最新总资产703956.97万元,负债429573.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,583,097,636.231,666,020,776.03792,651,181.882,923,741,174.25
营业总成本2,408,686,272.311,552,275,498.14730,759,641.882,618,748,015.25
其他经营收益
营业利润236,659,235.36155,036,718.8980,570,488.8322,066,165.41
利润总额236,070,968.64154,727,501.6680,102,848.13320,773,723.88
净利润226,267,082.93145,822,853.4472,320,392.25307,319,470.37
每股收益
其他综合收益34,721,829.4231,217,816.47912,576.2227,136,998.61
综合收益总额260,988,912.35177,040,669.9173,232,968.47334,456,468.98
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3,240,104,120.883,979,324,635.354,141,847,820.413,426,029,693.05
非流动资产:
非流动资产合计3,799,465,567.262,892,958,949.52,127,355,116.352,080,012,708.12
资产总计7,039,569,688.146,872,283,584.856,269,202,936.765,506,042,401.17
流动负债:
流动负债合计3,687,967,829.13,596,361,428.843,082,678,212.222,416,361,436.85
非流动负债:
非流动负债合计607,771,477.99574,370,203.56578,246,556.11555,382,969.02
负债合计4,295,739,307.094,170,731,632.43,660,924,768.332,971,744,405.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,743,830,381.052,701,551,952.452,608,278,168.432,534,297,995.3
股东权益合计2,743,830,381.052,701,551,952.452,608,278,168.432,534,297,995.3
负债和股东权益合计7,039,569,688.146,872,283,584.856,269,202,936.765,506,042,401.17
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2,697,378,351.111,682,847,913.24812,290,150.763,027,486,830
经营活动现金流出小计2,288,014,987.511,438,178,400.61716,677,235.182,729,668,832.41
经营活动产生的现金流量净额409,363,363.6244,669,512.6395,612,915.58297,817,997.59
投资活动产生的现金流量:
投资活动现金流入小计680,093,04181,966,256.2780,669,881.35323,311,801.65
投资活动现金流出小计1,536,910,621.24760,842,334.51364,171,920.89813,108,790.56
投资活动产生的现金流量净额-856,817,580.24-678,876,078.24-283,502,039.54-489,796,988.91
筹资活动产生的现金流量:
筹资活动现金流入小计4,685,293,314.182,491,806,666.641,512,077,257.963,547,751,691.65
筹资活动现金流出小计4,939,303,618.872,351,582,577.471,629,258,618.673,557,955,124.22
筹资活动产生的现金流量净额-254,010,304.69140,224,089.17-117,181,360.71-10,203,432.57
汇率变动对现金及现金等价物的影响5,022,443.272,658,135.18-3,088,890.9560,061,376.98
现金及现金等价物净增加额-696,442,078.06-291,324,341.26-308,159,375.62-142,121,046.91
期末现金及现金等价物余额473,288,349.66878,406,086.46861,571,052.11,169,730,427.72
补充资料:
现金及现金等价物的净增加额--291,324,341.26--142,121,046.91
最新报告期:2025-12-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉1.591.952.362025-12-10
中信证券李超,郭柯宇1.621.992.332025-11-03
东吴证券袁理,陈孜文1.562.092.422025-10-31
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