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城发环境

(000885)

  

流通市值:88.48亿  总市值:88.48亿
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2026年第一季度实现净利润3.43亿元,每股收益0.49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2026年第一季度最新股东权益1088172.72万元,未分配利润748093.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3268664.33万元,负债2180491.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,626,075,506.246,563,347,987.564,888,154,457.733,216,255,605.51
营业总成本1,199,259,323.055,105,810,246.343,658,926,952.172,416,503,267.2
其他经营收益
营业利润428,461,023.631,624,334,591.231,206,355,879.3797,414,579.25
利润总额429,081,655.061,721,555,333.211,244,771,137.26831,392,670.27
净利润342,655,320.231,325,833,089.31984,973,522.95644,238,131.51
每股收益
其他综合收益-2,840,169.75--
综合收益总额342,655,320.231,328,673,259.06984,973,522.95644,238,131.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,607,266,536.998,417,716,113.599,094,210,620.578,384,975,089.71
非流动资产:
非流动资产合计24,079,376,795.0724,147,534,768.4323,503,023,003.6123,352,286,263.59
资产总计32,686,643,332.0632,565,250,882.0232,597,233,624.1831,737,261,353.3
流动负债:
流动负债合计7,332,088,584.087,897,522,027.27,365,249,082.817,348,520,871.56
非流动负债:
非流动负债合计14,472,827,597.3214,075,272,049.3514,931,686,267.5514,436,920,654.11
负债合计21,804,916,181.421,972,794,076.5522,296,935,350.3621,785,441,525.67
所有者权益(或股东权益):
归属于母公司股东权益合计9,792,925,822.19,487,216,979.019,160,826,745.948,837,879,761.74
股东权益合计10,881,727,150.6610,592,456,805.4710,300,298,273.829,951,819,827.63
负债和股东权益合计32,686,643,332.0632,565,250,882.0232,597,233,624.1831,737,261,353.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,444,097,879.816,550,657,334.074,805,759,768.843,074,157,180.13
经营活动现金流出小计1,127,179,927.184,469,102,116.283,203,933,640.912,097,471,035.36
经营活动产生的现金流量净额316,917,952.632,081,555,217.791,601,826,127.93976,686,144.77
投资活动产生的现金流量:
投资活动现金流入小计367,451,617.58305,321,517.85230,808,117201,065,672.41
投资活动现金流出小计393,042,650.681,569,680,373.471,251,853,726.26914,067,794.13
投资活动产生的现金流量净额-25,591,033.1-1,264,358,855.62-1,021,045,609.26-713,002,121.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,757,718,507.54,561,985,151.544,141,752,016.462,634,218,770.5
筹资活动现金流出小计1,687,183,658.015,212,438,237.113,874,707,515.332,563,994,188.64
筹资活动产生的现金流量净额70,534,849.49-650,453,085.57267,044,501.1370,224,581.86
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361,861,769.02166,743,276.6847,825,019.8333,908,604.91
期末现金及现金等价物余额1,439,902,690.411,078,040,921.391,759,122,664.591,245,206,249.7
补充资料:
现金及现金等价物的净增加额-166,743,276.6-333,908,604.91
最新报告期:2026-04-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券郭鹏,荣凌琪1.751.841.912026-04-19
华泰证券康琪,黄波,李雅琳,王玮嘉2.152.282.472026-04-16
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