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劲旅环境

(001230)

  

流通市值:18.03亿  总市值:30.78亿
流通股本:1.10亿   总股本:1.88亿

劲旅环境(001230)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0.47亿元,每股收益0.32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209876.73万元,未分配利润70772.09万元。

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345623.50万元,负债135746.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入476,898,843.31,670,157,533.591,176,255,918.15782,465,157.77
营业总成本420,874,309.311,442,594,721.141,012,703,840.52681,242,858.48
其他经营收益
营业利润54,972,348.69219,358,208.14163,633,862.84100,317,109.53
利润总额53,743,161.53211,560,369.54159,743,349.0197,792,834.11
净利润46,543,863.73189,062,617.55142,624,680.2390,807,872.9
每股收益
其他综合收益-0--
综合收益总额46,543,863.73189,062,617.55142,624,680.2390,807,872.9
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2,286,570,942.762,266,868,931.462,129,541,437.882,035,433,968.74
非流动资产:
非流动资产合计1,169,664,064.661,106,580,476.221,159,215,570.711,160,858,922.85
资产总计3,456,235,007.423,373,449,407.683,288,757,008.593,196,292,891.59
流动负债:
流动负债合计772,711,043.71762,567,798.89663,484,347.26570,377,749.23
非流动负债:
非流动负债合计584,756,705.74559,166,923.81591,822,900.15633,193,960.85
负债合计1,357,467,749.451,321,734,722.71,255,307,247.411,203,571,710.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,019,404,623.451,974,314,202.181,931,406,368.341,883,900,777.17
股东权益合计2,098,767,257.972,051,714,684.982,033,449,761.181,992,721,181.51
负债和股东权益合计3,456,235,007.423,373,449,407.683,288,757,008.593,196,292,891.59
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361,293,738.141,499,900,623.021,124,732,821.37712,516,590.9
经营活动现金流出小计466,289,643.841,399,459,626.251,077,052,638.95724,683,150.92
经营活动产生的现金流量净额-104,995,905.7100,440,996.7747,680,182.42-12,166,560.02
投资活动产生的现金流量:
投资活动现金流入小计120,849,069.94787,765,065.82760,340,471.36350,574,951.98
投资活动现金流出小计143,692,637.6866,472,599.93616,697,796.7388,382,114.17
投资活动产生的现金流量净额-22,843,567.66-78,707,534.11143,642,674.66-37,807,162.19
筹资活动产生的现金流量:
筹资活动现金流入小计10,100,000194,584,169154,581,400119,900,000
筹资活动现金流出小计25,095,459.98227,507,141.08155,037,245.67120,858,129.66
筹资活动产生的现金流量净额-14,995,459.98-32,922,972.08-455,845.67-958,129.66
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-142,834,933.34-11,189,509.42190,867,011.41-50,931,851.87
期末现金及现金等价物余额224,582,420.72367,417,354.06569,473,874.89327,675,011.61
补充资料:
现金及现金等价物的净增加额--11,189,509.42--50,931,851.87
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