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清新环境

(002573)

  

流通市值:54.82亿  总市值:55.27亿
流通股本:14.13亿   总股本:14.24亿

清新环境(002573)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0.11亿元,每股收益0.01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741924.32万元,未分配利润269135.26万元。

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2459878.57万元,负债1717954.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,901,268,486.618,716,335,330.315,884,956,835.53,921,435,939.6
营业总成本1,950,002,700.228,771,349,859.695,854,296,222.863,825,113,999.43
营业利润23,339,417.79-231,036,734.48166,855,549.13161,189,799.45
利润总额23,088,816.03-225,338,010.29178,983,138.68170,528,158.96
净利润11,203,632.47-331,891,498.1899,550,798.84109,934,401.38
其他综合收益-1,655,941.62531,044.88-6,989,642.221,940,578.26
综合收益总额9,547,690.85-331,360,453.392,561,156.62111,874,979.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,605,740,817.729,556,729,981.3710,487,536,227.9210,354,957,052.6
非流动资产合计14,993,044,900.0415,237,798,774.6615,108,511,528.6115,199,905,664.55
资产总计24,598,785,717.7624,794,528,756.0325,596,047,756.5325,554,862,717.15
流动负债合计11,082,583,587.9910,904,190,143.7110,662,387,713.7910,355,095,054.45
非流动负债合计6,096,958,884.376,416,066,661.237,099,422,973.597,318,189,481.23
负债合计17,179,542,472.3617,320,256,804.9417,761,810,687.3817,673,284,535.68
归属于母公司股东权益合计5,930,808,970.85,917,504,105.736,313,771,741.436,335,037,036.2
股东权益合计7,419,243,245.47,474,271,951.097,834,237,069.157,881,578,181.47
负债和股东权益合计24,598,785,717.7624,794,528,756.0325,596,047,756.5325,554,862,717.15
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1,673,198,422.4110,597,797,500.537,140,597,824.644,476,995,445.77
经营活动现金流出小计1,660,604,957.789,106,008,443.146,536,742,576.184,305,952,233.92
经营活动产生的现金流量净额12,593,464.631,491,789,057.39603,855,248.46171,043,211.85
投资活动现金流入小计31,781,505.27181,833,406.6861,153,416.3129,338,836.77
投资活动现金流出小计76,831,654.51919,789,149.42616,850,587.92470,433,060.59
投资活动产生的现金流量净额-45,050,149.24-737,955,742.74-555,697,171.61-441,094,223.82
筹资活动现金流入小计1,572,109,047.895,740,059,101.794,028,940,975.712,820,225,167.62
筹资活动现金流出小计1,615,138,005.536,732,243,772.694,107,279,186.552,775,163,552.58
筹资活动产生的现金流量净额-43,028,957.64-992,184,670.9-78,338,210.8445,061,615.04
汇率变动对现金及现金等价物的影响-3,220.08848,871.75275,377.061,184,543.89
现金及现金等价物净增加额-75,488,862.33-237,502,484.5-29,904,756.93-223,804,853.04
期末现金及现金等价物余额776,160,850.26851,649,712.591,059,247,440.16865,347,344.05
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