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城发环境

(000885)

  

流通市值:89.70亿  总市值:89.70亿
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
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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2.97亿元,每股收益0.43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985954.21万元,未分配利润643189.22万元。

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3105366.04万元,负债2119411.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,536,171,952.636,610,668,346.424,718,714,148.62,891,105,587.53
营业总成本1,175,958,653.785,059,614,688.63,556,785,791.172,218,767,823.3
营业利润378,401,815.981,541,306,243.121,200,976,627.47692,250,608.77
利润总额378,750,275.981,578,358,515.951,202,257,429.17693,578,727.14
净利润297,470,260.351,229,180,694.99964,239,007.48559,859,927.09
其他综合收益--1,752,652.32--
综合收益总额297,470,260.351,227,428,042.67964,239,007.48559,859,927.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,442,218,952.026,908,999,972.366,699,481,105.26,161,739,696.09
非流动资产合计23,611,441,447.7123,799,012,752.0323,442,500,049.6723,421,967,196.19
资产总计31,053,660,399.7330,708,012,724.3930,141,981,154.8729,583,706,892.28
流动负债合计6,737,357,714.136,847,478,520.466,190,497,909.896,211,123,158.47
非流动负债合计14,456,760,565.6114,303,497,971.714,607,137,910.7714,439,935,497.69
负债合计21,194,118,279.7421,150,976,492.1620,797,635,820.6620,651,058,656.16
归属于母公司股东权益合计8,753,127,359.098,476,428,196.088,211,503,446.667,830,103,972.62
股东权益合计9,859,542,119.999,557,036,232.239,344,345,334.218,932,648,236.12
负债和股东权益合计31,053,660,399.7330,708,012,724.3930,141,981,154.8729,583,706,892.28
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1,516,188,913.934,479,881,529.653,616,173,563.292,400,385,455.92
经营活动现金流出小计1,141,733,008.543,402,529,155.442,495,774,060.561,765,811,458.49
经营活动产生的现金流量净额374,455,905.391,077,352,374.211,120,399,502.73634,573,997.43
投资活动现金流入小计50,000,00098,365,161.0274,420,00064,920,000
投资活动现金流出小计381,020,938.171,206,486,834.481,421,346,080.12886,757,011.92
投资活动产生的现金流量净额-331,020,938.17-1,108,121,673.46-1,346,926,080.12-821,837,011.92
筹资活动现金流入小计1,462,553,059.943,857,049,878.983,072,142,959.581,965,458,811.32
筹资活动现金流出小计962,683,679.464,160,986,760.042,935,718,252.831,927,797,810.44
筹资活动产生的现金流量净额499,869,380.48-303,936,881.06136,424,706.7537,661,000.88
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543,304,347.7-334,706,180.31-90,101,870.64-149,602,013.61
期末现金及现金等价物余额1,454,601,992.49911,297,644.791,155,901,954.461,096,401,811.49
最新报告期:2025-05-06
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1.902.032.172025-05-06
申万宏源莫龙庭1.851.932.022025-04-28
华泰证券胡知,黄波,李雅琳,王玮嘉1.892.012.102025-04-26
西南证券胡光怿1.811.89--2025-02-12
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