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中原环保

(000544)

  

流通市值:80.22亿  总市值:80.22亿
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2025年第一季度实现净利润3.73亿元,每股收益0.36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2025年第一季度最新股东权益1108263.09万元,未分配利润337915.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4071630.28万元,负债2963367.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,146,790,763.655,443,265,656.214,087,768,545.432,915,712,622.66
营业总成本741,733,203.94,231,463,642.882,993,674,411.832,128,602,723.77
营业利润398,608,380.551,123,511,112.991,094,349,673.3784,868,149.74
利润总额398,663,667.991,124,347,194.911,095,044,942.92785,512,568.24
净利润372,716,071.631,071,370,280.271,039,950,386.04732,459,414.99
其他综合收益-8,833,344.974,676,476.757,274,519.39-14,549,038.76
综合收益总额363,882,726.661,076,046,757.021,047,224,905.43717,910,376.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,466,185,824.669,830,919,208.69,080,051,369.578,645,662,507.95
非流动资产合计30,250,116,938.7130,231,376,876.3130,026,820,612.9229,894,916,617.48
资产总计40,716,302,763.3740,062,296,084.9139,106,871,982.4938,540,579,125.43
流动负债合计7,596,919,652.167,723,055,428.436,824,271,901.066,270,751,194.02
非流动负债合计22,036,752,250.6221,612,432,248.5721,551,524,755.7821,868,067,134.96
负债合计29,633,671,902.7829,335,487,67728,375,796,656.8428,138,818,328.98
归属于母公司股东权益合计10,177,919,146.779,835,801,675.999,837,391,174.859,521,343,939.74
股东权益合计11,082,630,860.5910,726,808,407.9110,731,075,325.6510,401,760,796.45
负债和股东权益合计40,716,302,763.3740,062,296,084.9139,106,871,982.4938,540,579,125.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计513,433,400.942,116,566,861.951,512,990,900.51,230,712,188.37
经营活动现金流出小计849,888,241.642,725,950,949.752,224,569,106.781,624,240,762.59
经营活动产生的现金流量净额-336,454,840.7-609,384,087.8-711,578,206.28-393,528,574.22
投资活动现金流入小计139,889.132,652,869.732,928,723.241,005,986.13
投资活动现金流出小计366,086,020.41873,178,198.24619,519,495.42422,200,384.18
投资活动产生的现金流量净额-365,946,131.28-870,525,328.51-616,590,772.18-421,194,398.05
筹资活动现金流入小计1,265,587,481.947,486,918,772.566,324,360,872.635,660,778,363.58
筹资活动现金流出小计622,719,704.986,112,474,441.15,161,093,713.74,640,005,730.27
筹资活动产生的现金流量净额642,867,776.961,374,444,331.461,163,267,158.931,020,772,633.31
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-59,533,195.02-105,465,084.85-164,901,819.53206,049,661.04
期末现金及现金等价物余额1,399,700,105.481,459,233,300.51,399,796,565.821,770,748,046.39
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券陈拓1.271.461.612025-04-15
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