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中原环保

(000544)

  

流通市值:69.50亿  总市值:69.50亿
流通股本:9.75亿   总股本:9.75亿

中原环保(000544)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.61亿元,每股收益0.35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2026年第一季度最新股东权益1231594.74万元,未分配利润411642.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4563858.62万元,负债3332263.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,173,204,698.055,539,873,734.663,899,811,796.72,440,418,674.95
营业总成本746,270,508.764,199,472,567.082,740,420,900.381,636,788,452.32
其他经营收益
营业利润386,274,568.91,132,407,983.51,082,868,357.95744,598,957.08
利润总额386,280,312.671,145,862,195.591,097,053,569.25752,016,590.63
净利润361,197,226.871,094,536,818.011,062,390,922.97724,057,822.41
每股收益
其他综合收益-3,637,259.69-8,833,344.97-6,235,302.33-2,078,434.11
综合收益总额357,559,967.181,085,703,473.041,056,155,620.64721,979,388.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,006,456,247.9613,801,479,352.5713,386,844,006.8212,664,076,579.86
非流动资产:
非流动资产合计31,632,129,940.9731,668,539,318.4929,581,096,843.7329,264,034,401.54
资产总计45,638,586,188.9345,470,018,671.0642,967,940,850.5541,928,110,981.4
流动负债:
流动负债合计7,057,014,446.227,595,303,802.066,439,437,672.46,523,267,437.17
非流动负债:
非流动负债合计26,265,624,347.7925,623,851,467.2924,527,652,869.9124,227,501,112.17
负债合计33,322,638,794.0133,219,155,269.3530,967,090,542.3130,750,768,549.34
所有者权益(或股东权益):
归属于母公司股东权益合计11,405,916,882.6911,349,062,114.0811,070,272,569.7310,262,460,313.8
股东权益合计12,315,947,394.9212,250,863,401.7112,000,850,308.2411,177,342,432.06
负债和股东权益合计45,638,586,188.9345,470,018,671.0642,967,940,850.5541,928,110,981.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计329,721,828.493,208,217,860.781,540,640,516.08875,055,158.74
经营活动现金流出小计718,700,687.82,642,529,153.461,897,641,710.041,403,446,407.72
经营活动产生的现金流量净额-388,978,859.31565,688,707.32-357,001,193.96-528,391,248.98
投资活动产生的现金流量:
投资活动现金流入小计1,887,5552,897,331.952,882,879.162,829,998.52
投资活动现金流出小计388,826,733.062,479,153,339.63743,038,049.96553,784,849.24
投资活动产生的现金流量净额-386,939,178.06-2,476,256,007.68-740,155,170.8-550,954,850.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,374,138,901.038,979,099,081.576,803,820,436.234,272,520,005.47
筹资活动现金流出小计1,217,997,482.516,066,494,485.725,181,479,439.332,913,940,163.06
筹资活动产生的现金流量净额156,141,418.522,912,604,595.851,622,340,996.91,358,579,842.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-619,776,618.851,002,037,295.49525,184,632.14279,233,742.71
期末现金及现金等价物余额1,959,115,728.892,461,270,595.991,984,417,932.641,738,467,043.21
补充资料:
现金及现金等价物的净增加额-1,002,037,295.49-279,233,742.71
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