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富春环保

(002479)

  

流通市值:48.25亿  总市值:48.35亿
流通股本:8.63亿   总股本:8.65亿

富春环保(002479)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1.30亿元,每股收益0.12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2026年第一季度最新股东权益450831.09万元,未分配利润152628.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产840717.38万元,负债389886.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,394,166,526.845,354,235,645.653,853,514,656.632,495,700,468.59
营业总成本1,309,651,820.584,928,616,362.673,540,579,886.062,290,105,940.14
其他经营收益
营业利润161,513,857.27428,669,977.64429,122,510.69299,964,125.09
利润总额161,109,065.46438,402,910.18422,526,001.3298,625,154.34
净利润129,512,983.74315,156,104.25318,627,526.16234,920,653.04
每股收益
其他综合收益----
综合收益总额129,512,983.74315,156,104.25318,627,526.16234,920,653.04
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2,757,518,743.612,642,553,677.762,451,365,095.092,529,182,411.37
非流动资产:
非流动资产合计5,649,655,007.495,712,514,105.665,851,236,517.385,926,822,778.82
资产总计8,407,173,751.18,355,067,783.428,302,601,612.478,456,005,190.19
流动负债:
流动负债合计3,110,589,079.823,253,464,417.853,111,032,499.063,196,811,168.93
非流动负债:
非流动负债合计788,273,751.58670,310,761.12756,615,104.54868,292,058.95
负债合计3,898,862,831.43,923,775,178.973,867,647,603.64,065,103,227.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,277,652,900.54,173,993,556.054,214,195,622.764,157,696,634.9
股东权益合计4,508,310,919.74,431,292,604.454,434,954,008.874,390,901,962.31
负债和股东权益合计8,407,173,751.18,355,067,783.428,302,601,612.478,456,005,190.19
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1,644,089,881.854,763,605,327.34,372,916,620.362,814,509,553.32
经营活动现金流出小计1,598,275,353.264,126,347,068.843,876,977,752.772,441,283,565.18
经营活动产生的现金流量净额45,814,528.59637,258,258.46495,938,867.59373,225,988.14
投资活动产生的现金流量:
投资活动现金流入小计2,828,950167,455,878.39159,046,105.41114,298,811
投资活动现金流出小计46,443,625.53239,220,394.04171,879,349.64137,267,887.43
投资活动产生的现金流量净额-43,614,675.53-71,764,515.65-12,833,244.23-22,969,076.43
筹资活动产生的现金流量:
筹资活动现金流入小计918,660,0002,350,990,0001,437,290,0001,177,000,000
筹资活动现金流出小计984,946,612.492,757,160,814.031,915,037,159.141,501,817,177.26
筹资活动产生的现金流量净额-66,286,612.49-406,170,814.03-477,747,159.14-324,817,177.26
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-64,086,759.43159,322,928.785,358,464.2225,439,734.45
期末现金及现金等价物余额583,703,812.53647,790,571.96493,826,107.4513,907,377.63
补充资料:
现金及现金等价物的净增加额-159,322,928.78-25,439,734.45
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