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楚环科技

(001336)

  

流通市值:10.38亿  总市值:17.91亿
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2025年半年度实现净利润0.13亿元,每股收益0.17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2025年半年度最新股东权益79530.56万元,未分配利润27234.43万元。

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

    截至2025年半年度最新总资产128391.13万元,负债48860.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入116,585,040.4224,234,008.21401,749,859.13271,875,214.84
营业总成本112,973,501.7532,933,747.43350,155,894.25245,190,890.46
其他经营收益
营业利润14,190,181.723,199,694.8730,908,832.1524,746,899.8
利润总额15,405,010.944,443,081.2231,092,249.9724,599,459.19
净利润13,279,851.923,897,762.7828,332,057.321,604,474.22
每股收益
其他综合收益----
综合收益总额13,279,851.923,897,762.7828,332,057.321,604,474.22
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776,101,250.81848,528,479.55806,745,544.16786,060,260.7
非流动资产:
非流动资产合计507,810,094.56495,031,051.06485,928,881.44439,255,175.58
资产总计1,283,911,345.371,343,559,530.611,292,674,425.61,225,315,436.28
流动负债:
流动负债合计395,092,761.53390,969,178.86442,958,202.15383,519,219.01
非流动负债:
非流动负债合计93,512,984.01166,666,841.0667,690,475.5464,102,447.44
负债合计488,605,745.54557,636,019.92510,648,677.69447,621,666.45
所有者权益(或股东权益):
归属于母公司股东权益合计795,305,599.83785,923,510.69782,025,747.91777,693,769.83
股东权益合计795,305,599.83785,923,510.69782,025,747.91777,693,769.83
负债和股东权益合计1,283,911,345.371,343,559,530.611,292,674,425.61,225,315,436.28
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165,881,701.6493,316,232.24390,021,505.74270,041,533.38
经营活动现金流出小计152,559,528.4273,055,109.71337,780,038.42229,706,360.93
经营活动产生的现金流量净额13,322,173.2220,261,122.5352,241,467.3240,335,172.45
投资活动产生的现金流量:
投资活动现金流入小计718,192,288.8320,773,778.531,146,024,818.89794,432,223.44
投资活动现金流出小计790,383,931.07393,847,696.011,326,378,986.48934,674,391.34
投资活动产生的现金流量净额-72,191,642.27-73,073,917.48-180,354,167.59-140,242,167.9
筹资活动产生的现金流量:
筹资活动现金流入小计121,567,091.395,599,969.131,060,560.323,260,668.33
筹资活动现金流出小计83,826,900.732,484,129.6228,730,809.2925,447,011.84
筹资活动产生的现金流量净额37,740,190.5793,115,839.482,329,751.01-2,186,343.51
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-21,129,278.4840,303,044.53-125,782,949.26-102,093,338.96
期末现金及现金等价物余额159,895,261.64221,327,584.65181,024,540.12204,714,150.42
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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