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盾安环境

(002011)

  

流通市值:116.56亿  总市值:136.27亿
流通股本:9.19亿   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)

    截至第三季度实现净利润7.58亿元,每股收益0.73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634026.86万元,未分配利润193729.14万元。

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1178840.74万元,负债544813.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,722,792,687.756,729,393,135.713,021,228,727.3412,678,362,326.85
营业总成本8,945,142,543.016,175,957,960.942,825,247,545.5711,638,422,267.85
其他经营收益
营业利润862,689,264.79599,928,231.2249,003,800.11,182,486,944.57
利润总额865,719,452.53595,507,229.61246,113,543.111,168,353,088.24
净利润758,092,017.17525,313,946.11211,688,763.521,040,216,773.75
每股收益
其他综合收益32,960,461.3326,475,732.51-6,607,773.456,562,644.02
综合收益总额791,052,478.5551,789,678.62205,080,990.071,046,779,417.77
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9,303,889,567.459,871,769,215.329,440,087,332.399,690,022,183.37
非流动资产:
非流动资产合计2,484,517,823.142,498,646,530.512,479,131,915.792,463,271,557.88
资产总计11,788,407,390.5912,370,415,745.8311,919,219,248.1812,153,293,741.25
流动负债:
流动负债合计5,068,032,017.725,877,953,956.585,763,463,307.916,198,875,484.35
非流动负债:
非流动负债合计380,106,763.78415,100,580.89435,367,681.24442,626,126.79
负债合计5,448,138,781.56,293,054,537.476,198,830,989.156,641,501,611.14
所有者权益(或股东权益):
归属于母公司股东权益合计6,348,361,321.156,084,959,022.595,723,893,566.425,509,483,365.8
股东权益合计6,340,268,609.096,077,361,208.365,720,388,259.035,511,792,130.11
负债和股东权益合计11,788,407,390.5912,370,415,745.8311,919,219,248.1812,153,293,741.25
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5,251,857,234.743,187,162,900.921,520,044,975.827,239,160,772.06
经营活动现金流出小计4,519,733,974.442,867,533,858.561,373,027,405.86,078,574,725.64
经营活动产生的现金流量净额732,123,260.3319,629,042.36147,017,570.021,160,586,046.42
投资活动产生的现金流量:
投资活动现金流入小计19,581,194.3915,857,629.437,736,392.42176,291,861.1
投资活动现金流出小计243,090,364.3180,699,264.7666,536,958.4651,098,352.95
投资活动产生的现金流量净额-223,509,169.91-164,841,635.33-58,800,565.98-474,806,491.85
筹资活动产生的现金流量:
筹资活动现金流入小计808,000,000599,000,00010,000,0001,592,128,812
筹资活动现金流出小计1,439,978,739.39964,679,435.7380,465,267.821,998,764,964.52
筹资活动产生的现金流量净额-631,978,739.39-365,679,435.73-70,465,267.82-406,636,152.52
汇率变动对现金及现金等价物的影响8,146,030.175,318,560.215,713,550.1418,269,365.9
现金及现金等价物净增加额-115,218,618.83-205,573,468.4923,465,286.36297,412,767.95
期末现金及现金等价物余额2,618,349,032.292,527,994,182.632,757,032,937.482,733,567,651.12
补充资料:
现金及现金等价物的净增加额--205,573,468.49-297,412,767.95
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.081.231.442025-10-28
天风证券宗艳,朱晔1.011.191.382025-10-27
申万宏源刘正,刘嘉玲1.101.271.492025-10-27
华泰证券周衍峰,樊俊豪,王森泉1.111.241.382025-10-26
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