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清新环境

(002573)

  

流通市值:54.96亿  总市值:55.05亿
流通股本:14.13亿   总股本:14.15亿

清新环境(002573)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0.29亿元,每股收益0.01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741287.70万元,未分配利润270212.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2426264.78万元,负债1684977.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,085,346,120.144,087,190,308.811,901,268,486.618,716,335,330.31
营业总成本6,132,851,210.114,122,002,682.091,950,002,700.228,771,349,859.69
其他经营收益
营业利润119,868,655.7650,495,873.6123,339,417.79-231,036,734.48
利润总额62,439,205.648,327,997.2323,088,816.03-225,338,010.29
净利润29,109,772.4120,997,015.2611,203,632.47-331,891,498.18
每股收益
其他综合收益-3,446,437.25-1,977,112.22-1,655,941.62531,044.88
综合收益总额25,663,335.1619,019,903.049,547,690.85-331,360,453.3
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9,624,600,968.869,695,872,220.749,605,740,817.729,556,729,981.37
非流动资产:
非流动资产合计14,638,046,822.1714,770,429,393.114,993,044,900.0415,237,798,774.66
资产总计24,262,647,791.0324,466,301,613.8424,598,785,717.7624,794,528,756.03
流动负债:
流动负债合计11,104,041,515.9311,096,026,295.4111,082,583,587.9910,904,190,143.71
非流动负债:
非流动负债合计5,745,729,277.015,966,812,138.596,096,958,884.376,416,066,661.23
负债合计16,849,770,792.9417,062,838,43417,179,542,472.3617,320,256,804.94
所有者权益(或股东权益):
归属于母公司股东权益合计5,941,872,274.575,933,831,982.555,930,808,970.85,917,504,105.73
股东权益合计7,412,876,998.097,403,463,179.847,419,243,245.47,474,271,951.09
负债和股东权益合计24,262,647,791.0324,466,301,613.8424,598,785,717.7624,794,528,756.03
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6,114,497,765.23,939,660,936.351,673,198,422.4110,597,797,500.53
经营活动现金流出小计5,480,674,410.273,665,157,185.781,660,604,957.789,106,008,443.14
经营活动产生的现金流量净额633,823,354.93274,503,750.5712,593,464.631,491,789,057.39
投资活动产生的现金流量:
投资活动现金流入小计215,727,654.7633,333,361.1331,781,505.27181,833,406.68
投资活动现金流出小计327,769,770.66106,860,112.6776,831,654.51919,789,149.42
投资活动产生的现金流量净额-112,042,115.9-73,526,751.54-45,050,149.24-737,955,742.74
筹资活动产生的现金流量:
筹资活动现金流入小计4,232,485,282.553,402,974,065.961,572,109,047.895,740,059,101.79
筹资活动现金流出小计4,921,193,003.953,779,885,968.171,615,138,005.536,732,243,772.69
筹资活动产生的现金流量净额-688,707,721.4-376,911,902.21-43,028,957.64-992,184,670.9
汇率变动对现金及现金等价物的影响-0-3,220.08848,871.75
现金及现金等价物净增加额-166,926,482.37-175,934,903.18-75,488,862.33-237,502,484.5
期末现金及现金等价物余额751,930,759.96675,714,809.41776,160,850.26851,649,712.59
补充资料:
现金及现金等价物的净增加额--175,934,903.18--237,502,484.5
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