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旺能环境

(002034)

  

流通市值:76.78亿  总市值:77.16亿
流通股本:4.32亿   总股本:4.34亿

旺能环境(002034)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.03亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 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696372.38万元,未分配利润327419.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1442582.20万元,负债746209.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入873,831,245.323,173,006,100.792,429,125,509.051,590,005,193.4
营业总成本657,323,238.652,581,417,178.511,950,469,244.041,231,592,495.84
营业利润246,671,721.08657,616,957.43594,232,903.66418,826,104.09
利润总额246,513,991.25645,069,269.69585,512,972.4417,901,856.12
净利润202,653,567.54549,419,966.34498,312,118.68355,276,533.32
其他综合收益35,427.54-7,236,676.87339,257.14-
综合收益总额202,688,995.08542,183,289.47498,651,375.82355,276,533.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,478,813,985.12,438,190,242.972,440,962,133.922,433,150,362.34
非流动资产合计11,947,008,010.7512,042,287,743.9412,486,145,631.6212,302,757,921.96
资产总计14,425,821,995.8514,480,477,986.9114,927,107,765.5414,735,908,284.3
流动负债合计2,209,443,008.052,360,375,9862,367,121,905.672,225,251,348.66
非流动负债合计5,252,655,162.455,353,472,497.975,645,177,548.165,774,238,213.51
负债合计7,462,098,170.57,713,848,483.978,012,299,453.837,999,489,562.17
归属于母公司股东权益合计6,877,368,624.796,682,274,198.526,833,663,915.036,648,676,280.49
股东权益合计6,963,723,825.356,766,629,502.946,914,808,311.716,736,418,722.13
负债和股东权益合计14,425,821,995.8514,480,477,986.9114,927,107,765.5414,735,908,284.3
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758,633,607.363,486,621,166.112,491,191,823.191,503,450,006.94
经营活动现金流出小计549,561,631.921,890,415,425.061,375,746,889.21909,392,258.96
经营活动产生的现金流量净额209,071,975.441,596,205,741.051,115,444,933.98594,057,747.98
投资活动现金流入小计2,606,471.83205,733,300.29119,612,075.31109,335,147.31
投资活动现金流出小计134,327,630.82826,545,983.92679,169,271.73466,957,288.88
投资活动产生的现金流量净额-131,721,158.99-620,812,683.63-559,557,196.42-357,622,141.57
筹资活动现金流入小计116,474,253.74666,964,258.1660,011,922.58570,820,525.89
筹资活动现金流出小计237,627,991.291,381,092,020.65966,292,895.28608,602,754.17
筹资活动产生的现金流量净额-121,153,737.55-714,127,762.55-306,280,972.7-37,782,228.28
汇率变动对现金及现金等价物的影响527,977.77-7,011,455.42192,108.57269,216.79
现金及现金等价物净增加额-43,274,943.33254,253,839.45249,798,873.43198,922,594.92
期末现金及现金等价物余额561,115,896.4636,639,888.56632,151,874.44579,236,407.62
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉1.381.451.562025-04-19
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