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劲旅环境

(001230)

  

流通市值:12.16亿  总市值:30.75亿
流通股本:5307.77万   总股本:1.34亿

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2025年半年度实现净利润0.91亿元,每股收益0.59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199272.12万元,未分配利润59054.39万元。

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319629.29万元,负债120357.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入782,465,157.77380,317,260.851,538,900,982.041,147,210,821.13
营业总成本681,242,858.48334,168,179.111,353,686,151.461,003,331,563.74
其他经营收益
营业利润100,317,109.5352,054,401.09177,225,852.81143,351,718.67
利润总额97,792,834.1149,844,844.35171,767,121.74140,565,415.72
净利润90,807,872.944,117,355.8164,253,901.62131,409,200.64
每股收益
其他综合收益----
综合收益总额90,807,872.944,117,355.8164,253,901.62131,409,200.64
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2,035,433,968.742,053,734,980.321,958,726,557.431,918,171,033.34
非流动资产:
非流动资产合计1,160,858,922.851,183,132,007.911,207,967,302.511,167,885,838.15
资产总计3,196,292,891.593,236,866,988.233,166,693,859.943,086,056,871.49
流动负债:
流动负债合计570,377,749.23561,049,680.91577,116,935.31485,625,202.28
非流动负债:
非流动负债合计633,193,960.85687,615,043.84645,771,294.83689,207,318.56
负债合计1,203,571,710.081,248,664,724.751,222,888,230.141,174,832,520.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,900,777.171,886,155,685.251,847,106,552.511,820,413,242.17
股东权益合计1,992,721,181.511,988,202,263.481,943,805,629.81,911,224,350.65
负债和股东权益合计3,196,292,891.593,236,866,988.233,166,693,859.943,086,056,871.49
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712,516,590.9371,502,344.041,374,156,990.581,003,771,130.69
经营活动现金流出小计724,683,150.92372,801,270.761,280,137,255.62963,364,688.55
经营活动产生的现金流量净额-12,166,560.02-1,298,926.7294,019,734.9640,406,442.14
投资活动产生的现金流量:
投资活动现金流入小计350,574,951.9826,498,585.43829,641,959.4760,382,901.92
投资活动现金流出小计388,382,114.1777,291,573.86946,475,262.58881,237,070.61
投资活动产生的现金流量净额-37,807,162.19-50,792,988.43-116,833,303.18-120,854,168.69
筹资活动产生的现金流量:
筹资活动现金流入小计119,900,00080,000,000111,021,23382,910,000
筹资活动现金流出小计120,858,129.6617,804,022.71150,692,108.62119,983,755.48
筹资活动产生的现金流量净额-958,129.6662,195,977.29-39,670,875.62-37,073,755.48
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-50,931,851.8710,104,062.14-62,484,443.84-117,521,482.03
期末现金及现金等价物余额327,675,011.61388,710,925.62378,606,863.48323,569,825.29
补充资料:
现金及现金等价物的净增加额-50,931,851.87--62,484,443.84-
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