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英科再生

(688087)

  

流通市值:53.19亿  总市值:53.47亿
流通股本:1.86亿   总股本:1.87亿

英科再生(688087)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.95亿元,每股收益1.04元。

股东权益 + 未分配利润
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  • 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245744.76万元,未分配利润139236.81万元。

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550287.26万元,负债304542.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,231,451,496.151,434,575,706.02633,138,354.982,455,077,015.51
营业总成本2,014,808,415.751,257,533,949.98551,651,338.352,225,951,602.72
营业利润214,721,515.56171,487,776.1781,057,609.84219,275,105.16
利润总额213,874,198.81170,814,557.0581,044,907.93215,916,554.56
净利润194,568,839.16155,151,349.3372,304,108.29195,653,653.2
其他综合收益65,539,097.85-6,129,019.65-3,626,077.56-9,630,809.35
综合收益总额260,107,937.01149,022,329.6868,678,030.73186,022,843.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,615,264,117.833,345,465,255.172,783,954,612.672,456,318,751.81
非流动资产合计1,887,608,489.351,714,705,695.71,712,784,883.81,560,366,566.01
资产总计5,502,872,607.185,060,170,950.874,496,739,496.474,016,685,317.82
流动负债合计2,473,293,761.962,411,941,080.172,135,447,198.071,724,565,551.11
非流动负债合计572,131,248.87256,990,152.9252,140,357.1153,389,333.69
负债合计3,045,425,010.832,668,931,233.092,187,587,555.181,777,954,884.8
归属于母公司股东权益合计2,457,447,596.352,391,239,717.782,309,151,941.292,238,730,433.02
股东权益合计2,457,447,596.352,391,239,717.782,309,151,941.292,238,730,433.02
负债和股东权益合计5,502,872,607.185,060,170,950.874,496,739,496.474,016,685,317.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,297,855,704.551,437,681,539.55691,694,513.42,599,765,441.34
经营活动现金流出小计2,048,596,070.831,229,453,289.37625,507,255.532,308,190,938.13
经营活动产生的现金流量净额249,259,633.72208,228,250.1866,187,257.87291,574,503.21
投资活动现金流入小计284,765.67265,404.61246,047.099,753,680.79
投资活动现金流出小计514,585,610.74420,664,632.12298,738,867.97296,170,958.98
投资活动产生的现金流量净额-514,300,845.07-420,399,227.51-298,492,820.88-286,417,278.19
筹资活动现金流入小计2,727,479,665.091,678,283,979.88869,029,010.691,573,963,399.64
筹资活动现金流出小计2,819,999,711.861,646,506,095.86851,123,336.141,036,476,769.53
筹资活动产生的现金流量净额-92,520,046.7731,777,884.0217,905,674.55537,486,630.11
汇率变动对现金及现金等价物的影响-18,555,507.8515,812,600.374,934,836.8513,598,486.26
现金及现金等价物净增加额-376,116,765.97-164,580,492.94-209,465,051.61556,242,341.39
期末现金及现金等价物余额935,734,708.661,147,270,981.691,102,386,423.021,311,851,474.63
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,陈孜文1.391.722.022024-11-01
德邦证券郭雪1.421.691.982024-08-27
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