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城发环境

(000885)

  

流通市值:95.86亿  总市值:95.86亿
流通股本:6.42亿   总股本:6.42亿

城发环境(000885)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.85亿元,每股收益1.42元。

股东权益 + 未分配利润
------
  • 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1030029.83万元,未分配利润684379.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3259723.36万元,负债2229693.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,888,154,457.733,216,255,605.511,536,171,952.636,610,668,346.42
营业总成本3,658,926,952.172,416,503,267.21,175,958,653.785,059,614,688.6
其他经营收益
营业利润1,206,355,879.3797,414,579.25378,401,815.981,541,306,243.12
利润总额1,244,771,137.26831,392,670.27378,750,275.981,578,358,515.95
净利润984,973,522.95644,238,131.51297,470,260.351,229,180,694.99
每股收益
其他综合收益----1,752,652.32
综合收益总额984,973,522.95644,238,131.51297,470,260.351,227,428,042.67
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9,094,210,620.578,384,975,089.717,442,218,952.026,908,999,972.36
非流动资产:
非流动资产合计23,503,023,003.6123,352,286,263.5923,611,441,447.7123,799,012,752.03
资产总计32,597,233,624.1831,737,261,353.331,053,660,399.7330,708,012,724.39
流动负债:
流动负债合计7,365,249,082.817,348,520,871.566,737,357,714.136,847,478,520.46
非流动负债:
非流动负债合计14,931,686,267.5514,436,920,654.1114,456,760,565.6114,303,497,971.7
负债合计22,296,935,350.3621,785,441,525.6721,194,118,279.7421,150,976,492.16
所有者权益(或股东权益):
归属于母公司股东权益合计9,160,826,745.948,837,879,761.748,753,127,359.098,476,428,196.08
股东权益合计10,300,298,273.829,951,819,827.639,859,542,119.999,557,036,232.23
负债和股东权益合计32,597,233,624.1831,737,261,353.331,053,660,399.7330,708,012,724.39
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4,805,759,768.843,074,157,180.131,516,188,913.934,479,881,529.65
经营活动现金流出小计3,203,933,640.912,097,471,035.361,141,733,008.543,402,529,155.44
经营活动产生的现金流量净额1,601,826,127.93976,686,144.77374,455,905.391,077,352,374.21
投资活动产生的现金流量:
投资活动现金流入小计230,808,117201,065,672.4150,000,00098,365,161.02
投资活动现金流出小计1,251,853,726.26914,067,794.13381,020,938.171,206,486,834.48
投资活动产生的现金流量净额-1,021,045,609.26-713,002,121.72-331,020,938.17-1,108,121,673.46
筹资活动产生的现金流量:
筹资活动现金流入小计4,141,752,016.462,634,218,770.51,462,553,059.943,857,049,878.98
筹资活动现金流出小计3,874,707,515.332,563,994,188.64962,683,679.464,160,986,760.04
筹资活动产生的现金流量净额267,044,501.1370,224,581.86499,869,380.48-303,936,881.06
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847,825,019.8333,908,604.91543,304,347.7-334,706,180.31
期末现金及现金等价物余额1,759,122,664.591,245,206,249.71,454,601,992.49911,297,644.79
补充资料:
现金及现金等价物的净增加额-333,908,604.91--334,706,180.31
最新报告期:2025-08-25
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1.902.032.172025-08-25
西南证券胡光怿2.272.542.842025-08-12
华泰证券胡知,黄波,李雅琳,王玮嘉1.892.012.102025-08-12
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