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启迪环境

(000826)

  

流通市值:26.08亿  总市值:26.08亿
流通股本:14.25亿   总股本:14.25亿

启迪环境(000826)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-1.09亿元,每股收益-0.11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470173.35万元,未分配利润-782528.54万元。

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2048112.28万元,负债1577938.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,115,290,750.75,244,586,481.993,694,177,273.712,494,149,182.22
营业总成本1,163,591,949.515,513,900,814.673,629,126,088.682,456,282,343.41
营业利润-44,916,416.48-2,031,761,937.57-555,430,509.42-67,639,791.58
利润总额-83,355,365.55-2,783,839,790.27-926,933,619.6-76,171,014.2
净利润-108,838,522.8-3,082,751,424.45-1,011,979,887.77-147,943,745.42
其他综合收益432.37-995,174.74-6,899.419,641.24
综合收益总额-108,838,090.43-3,083,746,599.19-1,011,986,787.18-147,934,104.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,380,970,429.066,428,137,725.866,648,236,040.056,675,591,705.17
非流动资产合计14,100,152,389.1714,293,729,383.8815,918,640,276.4116,686,991,621.2
资产总计20,481,122,818.2320,721,867,109.7422,566,876,316.4623,362,583,326.37
流动负债合计9,886,268,361.859,877,837,804.019,286,793,996.768,908,432,056.62
非流动负债合计5,893,121,001.625,947,485,299.086,256,247,938.926,327,109,203.84
负债合计15,779,389,363.4715,825,323,103.0915,543,041,935.6815,235,541,260.46
归属于母公司股东权益合计2,185,154,393.112,401,590,666.684,401,345,612.695,517,252,593.93
股东权益合计4,701,733,454.764,896,544,006.657,023,834,380.788,127,042,065.91
负债和股东权益合计20,481,122,818.2320,721,867,109.7422,566,876,316.4623,362,583,326.37
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1,206,365,701.235,280,382,500.13,874,100,164.652,540,605,239.55
经营活动现金流出小计1,093,197,953.754,307,056,053.873,326,818,510.282,206,187,514.61
经营活动产生的现金流量净额113,167,747.48973,326,446.23547,281,654.37334,417,724.94
投资活动现金流入小计5,872,841.98232,061,461.0170,883,459.5441,239,809
投资活动现金流出小计33,344,475.59239,415,195.74106,779,894.1589,924,942.31
投资活动产生的现金流量净额-27,471,633.61-7,353,734.73-35,896,434.61-48,685,133.31
筹资活动现金流入小计76,000,000344,803,000333,813,000332,813,000
筹资活动现金流出小计217,083,446.221,241,487,805.44981,994,079.17752,554,230.83
筹资活动产生的现金流量净额-141,083,446.22-896,684,805.44-648,181,079.17-419,741,230.83
汇率变动对现金及现金等价物的影响-1,071.44-31,941.12-11,373.956,662.82
现金及现金等价物净增加额-55,388,403.7969,255,964.94-136,807,233.36-134,001,976.38
期末现金及现金等价物余额587,352,652.62642,741,056.41436,677,858.11439,483,115.09
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