当前位置:首页 - 行情中心 - 盾安环境(002011) - 财务分析

盾安环境

(002011)

  

流通市值:111.36亿  总市值:112.95亿
流通股本:10.60亿   总股本:10.75亿

盾安环境(002011)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1.95亿元,每股收益0.19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681582.16万元,未分配利润242552.77万元。

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1236840.53万元,负债555258.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,056,660,045.413,034,507,556.99,722,792,687.756,729,393,135.71
营业总成本2,887,033,377.4111,943,775,956.238,945,142,543.016,175,957,960.94
其他经营收益
营业利润230,382,551.651,210,364,347.62862,689,264.79599,928,231.2
利润总额221,694,919.941,214,869,311.54865,719,452.53595,507,229.61
净利润194,667,310.031,067,934,548.92758,092,017.17525,313,946.11
每股收益
其他综合收益-48,029,980.6835,123,844.8232,960,461.3326,475,732.51
综合收益总额146,637,329.351,103,058,393.74791,052,478.5551,789,678.62
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9,798,002,054.79,794,825,277.89,303,889,567.459,871,769,215.32
非流动资产:
非流动资产合计2,570,403,261.542,495,413,046.192,484,517,823.142,498,646,530.51
资产总计12,368,405,316.2412,290,238,323.9911,788,407,390.5912,370,415,745.83
流动负债:
流动负债合计4,923,808,091.695,016,828,465.225,068,032,017.725,877,953,956.58
非流动负债:
非流动负债合计628,775,585.01614,652,243.56380,106,763.78415,100,580.89
负债合计5,552,583,676.75,631,480,708.785,448,138,781.56,293,054,537.47
所有者权益(或股东权益):
归属于母公司股东权益合计6,824,764,967.866,666,352,892.336,348,361,321.156,084,959,022.59
股东权益合计6,815,821,639.546,658,757,615.216,340,268,609.096,077,361,208.36
负债和股东权益合计12,368,405,316.2412,290,238,323.9911,788,407,390.5912,370,415,745.83
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1,986,929,513.447,780,201,839.845,251,857,234.743,187,162,900.92
经营活动现金流出小计1,781,918,319.226,340,009,309.574,519,733,974.442,867,533,858.56
经营活动产生的现金流量净额205,011,194.221,440,192,530.27732,123,260.3319,629,042.36
投资活动产生的现金流量:
投资活动现金流入小计5,585,919.8636,859,596.9519,581,194.3915,857,629.43
投资活动现金流出小计95,625,621.41369,342,854.43243,090,364.3180,699,264.76
投资活动产生的现金流量净额-90,039,701.55-332,483,257.48-223,509,169.91-164,841,635.33
筹资活动产生的现金流量:
筹资活动现金流入小计-1,133,928,750808,000,000599,000,000
筹资活动现金流出小计8,481,276.941,784,949,055.791,439,978,739.39964,679,435.73
筹资活动产生的现金流量净额-8,481,276.94-651,020,305.79-631,978,739.39-365,679,435.73
汇率变动对现金及现金等价物的影响-2,878,694.89-9,419,568.118,146,030.175,318,560.21
现金及现金等价物净增加额103,611,520.84447,269,398.89-115,218,618.83-205,573,468.49
期末现金及现金等价物余额3,284,448,570.853,180,837,050.012,618,349,032.292,527,994,182.63
补充资料:
现金及现金等价物的净增加额-447,269,398.89--205,573,468.49
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮1.041.091.162026-05-07
申万宏源刘正,刘嘉玲1.131.281.412026-05-05
天风证券宗艳,朱晔,周嘉乐,金昊田1.121.241.372026-05-02
光大证券洪吉然1.021.091.182026-05-02
中国银河何伟,杨策,刘立思,陆思源1.051.211.402026-04-30
TOP↑