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楚环科技

(001336)

  

流通市值:5.78亿  总市值:16.26亿
流通股本:2855.73万   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年第一季度实现净利润0.04亿元,每股收益0.05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年第一季度最新股东权益78592.35万元,未分配利润26454.39万元。

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

    截至2025年第一季度最新总资产134355.95万元,负债55763.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,234,008.21401,749,859.13271,875,214.84192,896,159.29
营业总成本32,933,747.43350,155,894.25245,190,890.46173,776,437.08
营业利润3,199,694.8730,908,832.1524,746,899.821,194,760.05
利润总额4,443,081.2231,092,249.9724,599,459.1921,465,463.65
净利润3,897,762.7828,332,057.321,604,474.2218,709,490.58
其他综合收益----
综合收益总额3,897,762.7828,332,057.321,604,474.2218,709,490.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计848,528,479.55806,745,544.16786,060,260.7773,851,373.36
非流动资产合计495,031,051.06485,928,881.44439,255,175.58399,375,292.84
资产总计1,343,559,530.611,292,674,425.61,225,315,436.281,173,226,666.2
流动负债合计390,969,178.86442,958,202.15383,519,219.01335,503,536.84
非流动负债合计166,666,841.0667,690,475.5464,102,447.4454,930,338.59
负债合计557,636,019.92510,648,677.69447,621,666.45390,433,875.43
归属于母公司股东权益合计785,923,510.69782,025,747.91777,693,769.83782,792,790.77
股东权益合计785,923,510.69782,025,747.91777,693,769.83782,792,790.77
负债和股东权益合计1,343,559,530.611,292,674,425.61,225,315,436.281,173,226,666.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计93,316,232.24390,021,505.74270,041,533.38198,461,836.81
经营活动现金流出小计73,055,109.71337,780,038.42229,706,360.93167,516,933.36
经营活动产生的现金流量净额20,261,122.5352,241,467.3240,335,172.4530,944,903.45
投资活动现金流入小计320,773,778.531,146,024,818.89794,432,223.44455,290,394.67
投资活动现金流出小计393,847,696.011,326,378,986.48934,674,391.34620,134,230.5
投资活动产生的现金流量净额-73,073,917.48-180,354,167.59-140,242,167.9-164,843,835.83
筹资活动现金流入小计95,599,969.131,060,560.323,260,668.3312,215,285.69
筹资活动现金流出小计2,484,129.6228,730,809.2925,447,011.8415,411,214.1
筹资活动产生的现金流量净额93,115,839.482,329,751.01-2,186,343.51-3,195,928.41
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40,303,044.53-125,782,949.26-102,093,338.96-137,094,860.79
期末现金及现金等价物余额221,327,584.65181,024,540.12204,714,150.42169,712,628.59
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