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东江环保

(002672)

  

流通市值:43.36亿  总市值:52.94亿
流通股本:9.05亿   总股本:11.05亿

东江环保(002672)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年半年度实现净利润-3.28亿元,每股收益-0.25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年半年度最新股东权益382490.40万元,未分配利润60655.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1102552.73万元,负债720062.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,500,470,309.76695,899,414.833,486,660,703.092,467,281,865.53
营业总成本1,846,670,942.48889,054,429.614,126,507,304.612,929,144,921.08
其他经营收益
营业利润-329,316,352.67-172,901,485.25-841,052,544.56-428,070,084.04
利润总额-324,780,391.79-170,348,219.83-880,020,655.05-428,122,231.62
净利润-328,240,737-172,268,484.77-887,555,367.2-435,251,941.03
每股收益
其他综合收益28,522.216,429.287,940,632.5711,360,993.72
综合收益总额-328,212,214.79-172,262,055.49-879,614,734.63-423,890,947.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,600,500,457.563,698,493,793.283,563,956,903.53,492,725,817.37
非流动资产:
非流动资产合计7,425,026,889.937,580,053,122.297,714,522,511.968,115,452,285.22
资产总计11,025,527,347.4911,278,546,915.5711,278,479,415.4611,608,178,102.59
流动负债:
流动负债合计3,750,180,723.183,513,772,246.213,877,229,219.043,829,132,566.36
非流动负债:
非流动负债合计3,450,442,664.043,784,529,865.483,250,360,379.763,166,919,366.3
负债合计7,200,623,387.227,298,302,111.697,127,589,598.86,996,051,932.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,324,824,504.663,454,826,025.413,599,850,228.424,054,922,902.69
股东权益合计3,824,903,960.273,980,244,803.884,150,889,816.664,612,126,169.93
负债和股东权益合计11,025,527,347.4911,278,546,915.5711,278,479,415.4611,608,178,102.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,740,812,786.15889,290,006.835,406,390,585.272,955,979,105.69
经营活动现金流出小计1,791,521,114.73888,109,142.195,280,971,341.723,063,605,508.22
经营活动产生的现金流量净额-50,708,328.581,180,864.64125,419,243.55-107,626,402.53
投资活动产生的现金流量:
投资活动现金流入小计1,129,099,946.3641,935,658.022,212,141,258.571,561,181,841.24
投资活动现金流出小计1,203,067,503.87834,303,092.952,336,512,468.682,252,658,507.03
投资活动产生的现金流量净额-73,967,557.57-192,367,434.93-124,371,210.11-691,476,665.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,163,266,719.81,343,268,074.483,098,807,075.562,064,595,574.8
筹资活动现金流出小计2,003,725,758.731,043,481,161.963,322,373,667.262,234,328,805.23
筹资活动产生的现金流量净额159,540,961.07299,786,912.52-223,566,591.7-169,733,230.43
汇率变动对现金及现金等价物的影响28,522.216,429.281,014,946.769,554.12
现金及现金等价物净增加额34,893,597.13108,606,771.51-221,503,611.5-968,826,744.63
期末现金及现金等价物余额1,051,200,772.351,124,913,946.731,016,307,175.22268,984,042.09
补充资料:
现金及现金等价物的净增加额34,893,597.13--221,503,611.5-
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