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英科再生

(688087)

  

流通市值:52.76亿  总市值:54.98亿
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2025年半年度实现净利润1.46亿元,每股收益0.78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2025年半年度最新股东权益270155.20万元,未分配利润163966.20万元。

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

    截至2025年半年度最新总资产687228.36万元,负债417073.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,666,020,776.03792,651,181.882,923,741,174.252,231,451,496.15
营业总成本1,552,275,498.14730,759,641.882,618,748,015.252,014,808,415.75
其他经营收益
营业利润155,036,718.8980,570,488.8322,066,165.41214,721,515.56
利润总额154,727,501.6680,102,848.13320,773,723.88213,874,198.81
净利润145,822,853.4472,320,392.25307,319,470.37194,568,839.16
每股收益
其他综合收益31,217,816.47912,576.2227,136,998.6165,539,097.85
综合收益总额177,040,669.9173,232,968.47334,456,468.98260,107,937.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,979,324,635.354,141,847,820.413,426,029,693.053,615,264,117.83
非流动资产:
非流动资产合计2,892,958,949.52,127,355,116.352,080,012,708.121,887,608,489.35
资产总计6,872,283,584.856,269,202,936.765,506,042,401.175,502,872,607.18
流动负债:
流动负债合计3,596,361,428.843,082,678,212.222,416,361,436.852,473,293,761.96
非流动负债:
非流动负债合计574,370,203.56578,246,556.11555,382,969.02572,131,248.87
负债合计4,170,731,632.43,660,924,768.332,971,744,405.873,045,425,010.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,701,551,952.452,608,278,168.432,534,297,995.32,457,447,596.35
股东权益合计2,701,551,952.452,608,278,168.432,534,297,995.32,457,447,596.35
负债和股东权益合计6,872,283,584.856,269,202,936.765,506,042,401.175,502,872,607.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,682,847,913.24812,290,150.763,027,486,8302,297,855,704.55
经营活动现金流出小计1,438,178,400.61716,677,235.182,729,668,832.412,048,596,070.83
经营活动产生的现金流量净额244,669,512.6395,612,915.58297,817,997.59249,259,633.72
投资活动产生的现金流量:
投资活动现金流入小计81,966,256.2780,669,881.35323,311,801.65284,765.67
投资活动现金流出小计760,842,334.51364,171,920.89813,108,790.56514,585,610.74
投资活动产生的现金流量净额-678,876,078.24-283,502,039.54-489,796,988.91-514,300,845.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,491,806,666.641,512,077,257.963,547,751,691.652,727,479,665.09
筹资活动现金流出小计2,351,582,577.471,629,258,618.673,557,955,124.222,819,999,711.86
筹资活动产生的现金流量净额140,224,089.17-117,181,360.71-10,203,432.57-92,520,046.77
汇率变动对现金及现金等价物的影响2,658,135.18-3,088,890.9560,061,376.98-18,555,507.85
现金及现金等价物净增加额-291,324,341.26-308,159,375.62-142,121,046.91-376,116,765.97
期末现金及现金等价物余额878,406,086.46861,571,052.11,169,730,427.72935,734,708.66
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文1.702.092.422025-09-05
东吴证券袁理,陈孜文1.992.362.792025-08-28
华泰证券胡知,黄波,李雅琳,王玮嘉1.631.912.282025-08-27
东北证券陈渊文1.701.932.312025-08-27
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