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楚环科技

(001336)

  

流通市值:12.61亿  总市值:21.76亿
流通股本:4658.32万   总股本:8037.35万

楚环科技(001336)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0.20亿元,每股收益0.25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79213.38万元,未分配利润26917.25万元。

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131501.39万元,负债52288.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入229,568,342.48116,585,040.4224,234,008.21401,749,859.13
营业总成本212,436,579.26112,973,501.7532,933,747.43350,155,894.25
其他经营收益
营业利润21,669,235.6314,190,181.723,199,694.8730,908,832.15
利润总额22,890,608.0615,405,010.944,443,081.2231,092,249.97
净利润19,690,447.3513,279,851.923,897,762.7828,332,057.3
每股收益
其他综合收益----
综合收益总额19,690,447.3513,279,851.923,897,762.7828,332,057.3
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764,183,658.56776,101,250.81848,528,479.55806,745,544.16
非流动资产:
非流动资产合计550,830,219.3507,810,094.56495,031,051.06485,928,881.44
资产总计1,315,013,877.861,283,911,345.371,343,559,530.611,292,674,425.6
流动负债:
流动负债合计428,642,928.91395,092,761.53390,969,178.86442,958,202.15
非流动负债:
非流动负债合计94,237,173.6993,512,984.01166,666,841.0667,690,475.54
负债合计522,880,102.6488,605,745.54557,636,019.92510,648,677.69
所有者权益(或股东权益):
归属于母公司股东权益合计792,133,775.26795,305,599.83785,923,510.69782,025,747.91
股东权益合计792,133,775.26795,305,599.83785,923,510.69782,025,747.91
负债和股东权益合计1,315,013,877.861,283,911,345.371,343,559,530.611,292,674,425.6
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229,539,595.89165,881,701.6493,316,232.24390,021,505.74
经营活动现金流出小计204,894,335.91152,559,528.4273,055,109.71337,780,038.42
经营活动产生的现金流量净额24,645,259.9813,322,173.2220,261,122.5352,241,467.32
投资活动产生的现金流量:
投资活动现金流入小计985,283,943.38718,192,288.8320,773,778.531,146,024,818.89
投资活动现金流出小计1,124,209,839.05790,383,931.07393,847,696.011,326,378,986.48
投资活动产生的现金流量净额-138,925,895.67-72,191,642.27-73,073,917.48-180,354,167.59
筹资活动产生的现金流量:
筹资活动现金流入小计122,423,091.3121,567,091.395,599,969.131,060,560.3
筹资活动现金流出小计94,530,436.0883,826,900.732,484,129.6228,730,809.29
筹资活动产生的现金流量净额27,892,655.2237,740,190.5793,115,839.482,329,751.01
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-86,387,980.47-21,129,278.4840,303,044.53-125,782,949.26
期末现金及现金等价物余额94,636,559.65159,895,261.64221,327,584.65181,024,540.12
补充资料:
现金及现金等价物的净增加额--21,129,278.48--125,782,949.26
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