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楚环科技

(001336)

  

流通市值:11.29亿  总市值:18.40亿
流通股本:4932.33万   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2026年第一季度实现净利润0.11亿元,每股收益0.13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2026年第一季度最新股东权益81917.72万元,未分配利润29476.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产132521.41万元,负债50603.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,339,324.35445,938,372.63229,568,342.48116,585,040.42
营业总成本51,598,971.28389,891,954.62212,436,579.26112,973,501.75
其他经营收益
营业利润11,623,337.5139,862,314.5221,669,235.6314,190,181.72
利润总额11,579,680.1341,157,656.6422,890,608.0615,405,010.94
净利润10,590,670.1838,538,808.6919,690,447.3513,279,851.92
每股收益
其他综合收益----
综合收益总额10,590,670.1838,538,808.6919,690,447.3513,279,851.92
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814,395,604.05798,126,278.99764,183,658.56776,101,250.81
非流动资产:
非流动资产合计510,818,507.41563,431,290.04550,830,219.3507,810,094.56
资产总计1,325,214,111.461,361,557,569.031,315,013,877.861,283,911,345.37
流动负债:
流动负债合计411,700,069.38458,669,433.83428,642,928.91395,092,761.53
非流动负债:
非流动负债合计94,336,840.394,301,603.694,237,173.6993,512,984.01
负债合计506,036,909.68552,971,037.43522,880,102.6488,605,745.54
所有者权益(或股东权益):
归属于母公司股东权益合计819,177,201.78808,586,531.6792,133,775.26795,305,599.83
股东权益合计819,177,201.78808,586,531.6792,133,775.26795,305,599.83
负债和股东权益合计1,325,214,111.461,361,557,569.031,315,013,877.861,283,911,345.37
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120,090,351.94337,596,672.16229,539,595.89165,881,701.64
经营活动现金流出小计116,385,257.22288,405,505.17204,894,335.91152,559,528.42
经营活动产生的现金流量净额3,705,094.7249,191,166.9924,645,259.9813,322,173.22
投资活动产生的现金流量:
投资活动现金流入小计392,297,867.571,292,421,711.35985,283,943.38718,192,288.8
投资活动现金流出小计343,837,607.61,459,173,442.271,124,209,839.05790,383,931.07
投资活动产生的现金流量净额48,460,259.97-166,751,730.92-138,925,895.67-72,191,642.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,300,000124,610,342.8122,423,091.3121,567,091.3
筹资活动现金流出小计2,333,232.1998,845,636.9194,530,436.0883,826,900.73
筹资活动产生的现金流量净额-1,033,232.1925,764,705.8927,892,655.2237,740,190.57
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51,132,122.5-91,795,858.04-86,387,980.47-21,129,278.48
期末现金及现金等价物余额140,360,807.6189,228,682.0894,636,559.65159,895,261.64
补充资料:
现金及现金等价物的净增加额--91,795,858.04--21,129,278.48
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