清新环境
(002573)
| 流通市值：45.50亿 | | | 总市值：45.57亿 |
| 流通股本：14.13亿 | | | 总股本：14.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,707,008,894.54 | 1,680,282,979.55 | 9,111,928,886.25 | 6,085,346,120.14 |
| 营业总成本 | 3,710,654,023.62 | 1,676,455,898.71 | 9,079,464,881.22 | 6,132,851,210.11 |
| 其他经营收益 | | | | |
| 营业利润 | 53,902,786.05 | 30,635,432.95 | -328,251,420.34 | 119,868,655.76 |
| 利润总额 | 54,151,010.89 | 30,872,398.04 | -389,222,729.3 | 62,439,205.6 |
| 净利润 | 54,890,294.2 | 16,829,518.79 | -377,283,075.69 | 29,109,772.41 |
| 每股收益 | | | | |
| 其他综合收益 | -4,083,639.19 | -2,667,259.52 | -4,285,935.3 | -3,446,437.25 |
| 综合收益总额 | 50,806,655.01 | 14,162,259.27 | -381,569,010.99 | 25,663,335.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,482,714,007.13 | 9,524,961,511.46 | 9,571,083,501.45 | 9,624,600,968.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,119,682,812.77 | 14,416,204,068.92 | 14,542,337,132.87 | 14,638,046,822.17 |
| 资产总计 | 23,602,396,819.9 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 |
| 流动负债: | | | | |
| 流动负债合计 | 10,063,696,767.01 | 10,561,694,379.6 | 10,995,678,695.37 | 11,104,041,515.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,696,325,961.94 | 6,517,958,209.96 | 6,239,789,355.2 | 5,745,729,277.01 |
| 负债合计 | 16,760,022,728.95 | 17,079,652,589.56 | 17,235,468,050.57 | 16,849,770,792.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,518,158,303.63 | 5,493,842,479.84 | 5,474,233,631.19 | 5,941,872,274.57 |
| 股东权益合计 | 6,842,374,090.95 | 6,861,512,990.82 | 6,877,952,583.75 | 7,412,876,998.09 |
| 负债和股东权益合计 | 23,602,396,819.9 | 23,941,165,580.38 | 24,113,420,634.32 | 24,262,647,791.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,166,869,494.62 | 1,589,824,930.97 | 9,524,812,691.07 | 6,114,497,765.2 |
| 经营活动现金流出小计 | 3,851,272,084.99 | 1,554,786,365.21 | 8,020,090,851.23 | 5,480,674,410.27 |
| 经营活动产生的现金流量净额 | 315,597,409.63 | 35,038,565.76 | 1,504,721,839.84 | 633,823,354.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 227,727,998.12 | 162,099,727.06 | 437,404,773.85 | 215,727,654.76 |
| 投资活动现金流出小计 | 169,743,772.75 | 113,717,432.63 | 841,653,793.35 | 327,769,770.66 |
| 投资活动产生的现金流量净额 | 57,984,225.37 | 48,382,294.43 | -404,249,019.5 | -112,042,115.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,336,821,715.41 | 1,887,954,343.87 | 6,540,693,481.84 | 4,232,485,282.55 |
| 筹资活动现金流出小计 | 3,891,138,694.64 | 1,965,752,919.37 | 7,353,717,637.33 | 4,921,193,003.95 |
| 筹资活动产生的现金流量净额 | -554,316,979.23 | -77,798,575.5 | -813,024,155.49 | -688,707,721.4 |
| 汇率变动对现金及现金等价物的影响 | -297,693.13 | 0 | -861,458.74 | - |
| 现金及现金等价物净增加额 | -181,033,037.36 | 5,622,284.69 | 286,587,206.11 | -166,926,482.37 |
| 期末现金及现金等价物余额 | 964,703,615.5 | 1,151,358,937.55 | 1,145,736,652.86 | 751,930,759.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -181,033,037.36 | - | 286,587,206.11 | - |