清新环境
(002573)
| 流通市值：43.38亿 | | | 总市值：43.45亿 |
| 流通股本：14.13亿 | | | 总股本：14.15亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,680,282,979.55 | 9,111,928,886.25 | 6,085,346,120.14 | 4,087,190,308.81 |
| 营业总成本 | 1,676,455,898.71 | 9,079,464,881.22 | 6,132,851,210.11 | 4,122,002,682.09 |
| 其他经营收益 | | | | |
| 营业利润 | 30,635,432.95 | -328,251,420.34 | 119,868,655.76 | 50,495,873.61 |
| 利润总额 | 30,872,398.04 | -389,222,729.3 | 62,439,205.6 | 48,327,997.23 |
| 净利润 | 16,829,518.79 | -377,283,075.69 | 29,109,772.41 | 20,997,015.26 |
| 每股收益 | | | | |
| 其他综合收益 | -2,667,259.52 | -4,285,935.3 | -3,446,437.25 | -1,977,112.22 |
| 综合收益总额 | 14,162,259.27 | -381,569,010.99 | 25,663,335.16 | 19,019,903.04 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,524,961,511.46 | 9,571,083,501.45 | 9,624,600,968.86 | 9,695,872,220.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,416,204,068.92 | 14,542,337,132.87 | 14,638,046,822.17 | 14,770,429,393.1 |
| 资产总计 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 | 24,466,301,613.84 |
| 流动负债: | | | | |
| 流动负债合计 | 10,561,694,379.6 | 10,995,678,695.37 | 11,104,041,515.93 | 11,096,026,295.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,517,958,209.96 | 6,239,789,355.2 | 5,745,729,277.01 | 5,966,812,138.59 |
| 负债合计 | 17,079,652,589.56 | 17,235,468,050.57 | 16,849,770,792.94 | 17,062,838,434 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,493,842,479.84 | 5,474,233,631.19 | 5,941,872,274.57 | 5,933,831,982.55 |
| 股东权益合计 | 6,861,512,990.82 | 6,877,952,583.75 | 7,412,876,998.09 | 7,403,463,179.84 |
| 负债和股东权益合计 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 | 24,466,301,613.84 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,589,824,930.97 | 9,524,812,691.07 | 6,114,497,765.2 | 3,939,660,936.35 |
| 经营活动现金流出小计 | 1,554,786,365.21 | 8,020,090,851.23 | 5,480,674,410.27 | 3,665,157,185.78 |
| 经营活动产生的现金流量净额 | 35,038,565.76 | 1,504,721,839.84 | 633,823,354.93 | 274,503,750.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 162,099,727.06 | 437,404,773.85 | 215,727,654.76 | 33,333,361.13 |
| 投资活动现金流出小计 | 113,717,432.63 | 841,653,793.35 | 327,769,770.66 | 106,860,112.67 |
| 投资活动产生的现金流量净额 | 48,382,294.43 | -404,249,019.5 | -112,042,115.9 | -73,526,751.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,887,954,343.87 | 6,540,693,481.84 | 4,232,485,282.55 | 3,402,974,065.96 |
| 筹资活动现金流出小计 | 1,965,752,919.37 | 7,353,717,637.33 | 4,921,193,003.95 | 3,779,885,968.17 |
| 筹资活动产生的现金流量净额 | -77,798,575.5 | -813,024,155.49 | -688,707,721.4 | -376,911,902.21 |
| 汇率变动对现金及现金等价物的影响 | 0 | -861,458.74 | - | 0 |
| 现金及现金等价物净增加额 | 5,622,284.69 | 286,587,206.11 | -166,926,482.37 | -175,934,903.18 |
| 期末现金及现金等价物余额 | 1,151,358,937.55 | 1,145,736,652.86 | 751,930,759.96 | 675,714,809.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 286,587,206.11 | - | -175,934,903.18 |