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启迪环境

(000826)

  

流通市值:32.78亿  总市值:32.78亿
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)

    截至第三季度实现净利润-6.42亿元,每股收益-0.54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)

    截至第三季度最新股东权益258279.04万元,未分配利润-846843.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1867175.04万元,负债1608895.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,303,777,332.762,231,295,4601,115,290,750.75,244,586,481.99
营业总成本3,395,189,725.212,293,555,190.541,163,591,949.515,513,900,814.67
其他经营收益
营业利润-458,263,218.17-368,187,244.57-44,916,416.48-2,031,761,937.57
利润总额-563,306,131.95-453,596,140.9-83,355,365.55-2,783,839,790.27
净利润-642,399,445.88-500,651,738.76-108,838,522.8-3,082,751,424.45
每股收益
其他综合收益-4,215.98-126.78432.37-995,174.74
综合收益总额-642,403,661.86-500,651,865.54-108,838,090.43-3,083,746,599.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,283,665,661.576,508,273,540.556,380,970,429.066,428,137,725.86
非流动资产:
非流动资产合计12,388,084,691.5112,594,562,043.6314,100,152,389.1714,293,729,383.88
资产总计18,671,750,353.0819,102,835,584.1820,481,122,818.2320,721,867,109.74
流动负债:
流动负债合计9,353,912,030.329,671,049,861.339,886,268,361.859,877,837,804.01
非流动负债:
非流动负债合计6,735,047,8885,118,628,624.525,893,121,001.625,947,485,299.08
负债合计16,088,959,918.3214,789,678,485.8515,779,389,363.4715,825,323,103.09
所有者权益(或股东权益):
归属于母公司股东权益合计41,910,159.061,793,767,825.592,185,154,393.112,401,590,666.68
股东权益合计2,582,790,434.764,313,157,098.334,701,733,454.764,896,544,006.65
负债和股东权益合计18,671,750,353.0819,102,835,584.1820,481,122,818.2320,721,867,109.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,401,772,394.122,341,714,177.721,206,365,701.235,280,382,500.1
经营活动现金流出小计2,959,109,117.322,014,587,763.191,093,197,953.754,307,056,053.87
经营活动产生的现金流量净额442,663,276.8327,126,414.53113,167,747.48973,326,446.23
投资活动产生的现金流量:
投资活动现金流入小计15,558,931.2110,228,771.515,872,841.98232,061,461.01
投资活动现金流出小计102,147,780.7270,109,705.3933,344,475.59239,415,195.74
投资活动产生的现金流量净额-86,588,849.51-59,880,933.88-27,471,633.61-7,353,734.73
筹资活动产生的现金流量:
筹资活动现金流入小计117,850,000116,850,00076,000,000344,803,000
筹资活动现金流出小计556,289,175.18421,848,074.37217,083,446.221,241,487,805.44
筹资活动产生的现金流量净额-438,439,175.18-304,998,074.37-141,083,446.22-896,684,805.44
汇率变动对现金及现金等价物的影响-8,708.07-3,130.29-1,071.44-31,941.12
现金及现金等价物净增加额-82,373,455.96-37,755,724.01-55,388,403.7969,255,964.94
期末现金及现金等价物余额560,367,600.45604,985,332.4587,352,652.62642,741,056.41
补充资料:
现金及现金等价物的净增加额--37,755,724.01-69,255,964.94
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