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启迪环境

(000826)

  

流通市值:32.64亿  总市值:32.64亿
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年半年度实现净利润-5.01亿元,每股收益-0.41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年半年度最新股东权益431315.71万元,未分配利润-821609.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1910283.56万元,负债1478967.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,231,295,4601,115,290,750.75,244,586,481.993,694,177,273.71
营业总成本2,293,555,190.541,163,591,949.515,513,900,814.673,629,126,088.68
其他经营收益
营业利润-368,187,244.57-44,916,416.48-2,031,761,937.57-555,430,509.42
利润总额-453,596,140.9-83,355,365.55-2,783,839,790.27-926,933,619.6
净利润-500,651,738.76-108,838,522.8-3,082,751,424.45-1,011,979,887.77
每股收益
其他综合收益-126.78432.37-995,174.74-6,899.41
综合收益总额-500,651,865.54-108,838,090.43-3,083,746,599.19-1,011,986,787.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,508,273,540.556,380,970,429.066,428,137,725.866,648,236,040.05
非流动资产:
非流动资产合计12,594,562,043.6314,100,152,389.1714,293,729,383.8815,918,640,276.41
资产总计19,102,835,584.1820,481,122,818.2320,721,867,109.7422,566,876,316.46
流动负债:
流动负债合计9,671,049,861.339,886,268,361.859,877,837,804.019,286,793,996.76
非流动负债:
非流动负债合计5,118,628,624.525,893,121,001.625,947,485,299.086,256,247,938.92
负债合计14,789,678,485.8515,779,389,363.4715,825,323,103.0915,543,041,935.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,793,767,825.592,185,154,393.112,401,590,666.684,401,345,612.69
股东权益合计4,313,157,098.334,701,733,454.764,896,544,006.657,023,834,380.78
负债和股东权益合计19,102,835,584.1820,481,122,818.2320,721,867,109.7422,566,876,316.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,341,714,177.721,206,365,701.235,280,382,500.13,874,100,164.65
经营活动现金流出小计2,014,587,763.191,093,197,953.754,307,056,053.873,326,818,510.28
经营活动产生的现金流量净额327,126,414.53113,167,747.48973,326,446.23547,281,654.37
投资活动产生的现金流量:
投资活动现金流入小计10,228,771.515,872,841.98232,061,461.0170,883,459.54
投资活动现金流出小计70,109,705.3933,344,475.59239,415,195.74106,779,894.15
投资活动产生的现金流量净额-59,880,933.88-27,471,633.61-7,353,734.73-35,896,434.61
筹资活动产生的现金流量:
筹资活动现金流入小计116,850,00076,000,000344,803,000333,813,000
筹资活动现金流出小计421,848,074.37217,083,446.221,241,487,805.44981,994,079.17
筹资活动产生的现金流量净额-304,998,074.37-141,083,446.22-896,684,805.44-648,181,079.17
汇率变动对现金及现金等价物的影响-3,130.29-1,071.44-31,941.12-11,373.95
现金及现金等价物净增加额-37,755,724.01-55,388,403.7969,255,964.94-136,807,233.36
期末现金及现金等价物余额604,985,332.4587,352,652.62642,741,056.41436,677,858.11
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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