益诺思
(688710)
| 流通市值：73.06亿 | | | 总市值：111.40亿 |
| 流通股本：9245.62万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 786,387,959.15 | 464,985,867.8 | 210,075,783.52 | 811,325,228.37 |
| 营业总成本 | 665,605,599.07 | 408,337,536.87 | 190,078,854.81 | 793,219,437.88 |
| 其他经营收益 | | | | |
| 营业利润 | 98,963,143.81 | 43,300,778.26 | 13,416,366.34 | -12,886,209.6 |
| 利润总额 | 99,048,851.71 | 43,304,087.8 | 13,413,121.5 | -16,298,779.52 |
| 净利润 | 88,965,245.02 | 39,636,831.95 | 12,221,859.84 | -10,484,390.82 |
| 每股收益 | | | | |
| 其他综合收益 | -637,700.95 | -466,354.98 | -243,350.75 | -395,253.45 |
| 综合收益总额 | 88,327,544.07 | 39,170,476.97 | 11,978,509.09 | -10,879,644.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,792,412,543.3 | 2,592,624,680.57 | 2,292,710,071.59 | 2,178,582,282.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,144,439,542.25 | 1,131,600,750.37 | 1,079,669,532.39 | 1,074,847,548.89 |
| 资产总计 | 3,936,852,085.55 | 3,724,225,430.94 | 3,372,379,603.98 | 3,253,429,831.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,306,525,499.66 | 1,137,400,090.9 | 807,641,235.22 | 712,191,965.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,571,934.72 | 181,375,846.63 | 188,628,933.89 | 179,222,209.71 |
| 负债合计 | 1,480,097,434.38 | 1,318,775,937.53 | 996,270,169.11 | 891,414,174.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,423,223,279.51 | 2,366,405,568.26 | 2,337,516,357.5 | 2,323,435,844.56 |
| 股东权益合计 | 2,456,754,651.17 | 2,405,449,493.41 | 2,376,109,434.87 | 2,362,015,656.82 |
| 负债和股东权益合计 | 3,936,852,085.55 | 3,724,225,430.94 | 3,372,379,603.98 | 3,253,429,831.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,234,702,738.45 | 779,271,438.01 | 339,536,990.59 | 1,046,415,657.28 |
| 经营活动现金流出小计 | 928,158,963.88 | 495,174,267.54 | 243,988,758.35 | 945,046,952.1 |
| 经营活动产生的现金流量净额 | 306,543,774.57 | 284,097,170.47 | 95,548,232.24 | 101,368,705.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 112,182,735.82 |
| 投资活动现金流出小计 | 142,241,587.76 | 71,456,630.13 | 39,562,805.63 | 234,280,817.11 |
| 投资活动产生的现金流量净额 | -142,241,587.76 | -71,456,630.13 | -39,562,805.63 | -122,098,081.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 7,600,000 |
| 筹资活动现金流出小计 | 16,403,491.62 | 6,110,573.64 | 978,690.95 | 69,759,615.71 |
| 筹资活动产生的现金流量净额 | -16,403,491.62 | -6,110,573.64 | -978,690.95 | -62,159,615.71 |
| 汇率变动对现金及现金等价物的影响 | -778,928.6 | -587,820.6 | -293,912.12 | -472,725.78 |
| 现金及现金等价物净增加额 | 147,119,766.59 | 205,942,146.1 | 54,712,823.54 | -83,361,717.6 |
| 期末现金及现金等价物余额 | 1,371,025,797.71 | 1,429,848,177.22 | 1,278,618,854.66 | 1,223,906,031.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 205,942,146.1 | - | -83,361,717.6 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 梁广楷,许菲菲 | 0.90 | 1.87 | 3.48 | 2026-10-26 |
| 招商证券 | 肖笑园 | 0.90 | 1.87 | 3.48 | 2026-08-30 |