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兴蓉环境

(000598)

  

流通市值:215.08亿  总市值:215.77亿
流通股本:29.75亿   总股本:29.84亿

兴蓉环境(000598)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2025年第一季度实现净利润5.20亿元,每股收益0.17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2016978.46万元,未分配利润1295405.77万元。

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4917855.68万元,负债2900877.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,023,252,968.929,048,669,804.996,212,609,988.954,008,000,536.37
营业总成本1,364,030,588.886,557,746,661.064,197,160,472.882,806,235,857.24
营业利润610,575,185.22,413,271,155.181,948,095,632.971,129,539,799.55
利润总额612,318,119.152,417,208,043.281,951,432,221.851,131,457,425.78
净利润519,718,967.72,054,837,409.341,669,231,972.77955,575,358.97
其他综合收益----
综合收益总额519,718,967.72,054,837,409.341,669,231,972.77955,575,358.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,269,912,292.28,850,812,380.458,850,795,1777,643,547,149.39
非流动资产合计39,908,644,543.6139,597,656,17438,277,230,534.8137,768,674,713.94
资产总计49,178,556,835.8148,448,468,554.4547,128,025,711.8145,412,221,863.33
流动负债合计10,503,943,678.7611,696,258,834.098,743,789,143.928,658,403,911.36
非流动负债合计18,504,828,526.1617,199,299,912.9119,225,245,573.2818,332,685,811.67
负债合计29,008,772,204.9228,895,558,74727,969,034,717.226,991,089,723.03
归属于母公司股东权益合计18,771,053,585.4418,160,049,995.6117,789,737,185.1417,072,862,043.82
股东权益合计20,169,784,630.8919,552,909,807.4519,158,990,994.6118,421,132,140.3
负债和股东权益合计49,178,556,835.8148,448,468,554.4547,128,025,711.8145,412,221,863.33
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2,123,647,895.3610,124,739,103.126,961,727,097.094,398,646,841.12
经营活动现金流出小计2,008,635,713.226,443,943,311.234,814,753,351.893,421,402,299.76
经营活动产生的现金流量净额115,012,182.143,680,795,791.892,146,973,745.2977,244,541.36
投资活动现金流入小计104,904,616.91200,287,022.7159,033,103.11120,457,823.01
投资活动现金流出小计1,312,300,821.644,785,804,545.883,576,926,981.862,712,010,666.71
投资活动产生的现金流量净额-1,207,396,204.73-4,585,517,523.18-3,417,893,878.75-2,591,552,843.7
筹资活动现金流入小计1,512,142,252.425,194,165,299.534,807,969,171.963,744,890,590.08
筹资活动现金流出小计266,112,049.963,908,056,705.062,941,832,755.462,569,037,964.69
筹资活动产生的现金流量净额1,246,030,202.461,286,108,594.471,866,136,416.51,175,852,625.39
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153,646,179.87381,386,863.18595,216,282.95-438,455,676.95
期末现金及现金等价物余额4,407,746,072.314,254,099,892.444,467,929,312.213,434,257,352.31
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波0.730.800.842025-05-03
信达证券吴柏莹,左前明0.730.830.872025-04-29
中信证券李想0.710.770.942025-04-21
东吴证券袁理,陈孜文0.730.790.862025-04-19
信达证券吴柏莹,左前明0.730.840.852025-04-18
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