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中创环保

(300056)

  

流通市值:44.49亿  总市值:44.52亿
流通股本:3.85亿   总股本:3.85亿

中创环保(300056)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.18亿元,每股收益-0.03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2026年第一季度最新股东权益-2161.15万元,未分配利润-126079.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产62429.00万元,负债64590.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,967,315.36384,718,293.59258,454,905.11157,275,444.24
营业总成本87,485,095.16483,401,986.54327,235,911.76200,820,948.8
其他经营收益
营业利润-18,347,363.17-143,368,932.91-64,761,144.02-40,055,877.32
利润总额-17,907,132.5-139,946,999.4-64,807,660.89-40,092,251.87
净利润-17,789,734.6-142,483,316.22-64,454,162.06-39,986,403.3
每股收益
其他综合收益-14,231.31117,199.9339,692.31,117.63
综合收益总额-17,803,965.91-142,366,116.29-64,414,469.76-39,985,285.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计364,927,460.32358,234,935.35408,743,040.28421,779,887.83
非流动资产:
非流动资产合计259,362,569.65271,113,185.33339,473,891.73351,370,580.49
资产总计624,290,029.97629,348,120.68748,216,932.01773,150,468.32
流动负债:
流动负债合计562,679,614.16550,098,154.54591,836,440.88590,069,634.16
非流动负债:
非流动负债合计83,221,908.6283,057,493.0483,356,724.7185,627,883.65
负债合计645,901,522.78633,155,647.58675,193,165.59675,697,517.81
所有者权益(或股东权益):
归属于母公司股东权益合计71,666,183.5387,377,393.62147,579,593.96164,864,445.27
股东权益合计-21,611,492.81-3,807,526.973,023,766.4297,452,950.51
负债和股东权益合计624,290,029.97629,348,120.68748,216,932.01773,150,468.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计101,167,202.53454,782,882.59310,831,411.14218,681,618.5
经营活动现金流出小计92,605,204.23487,769,188.12353,010,132.07263,063,187.79
经营活动产生的现金流量净额8,561,998.3-32,986,305.53-42,178,720.93-44,381,569.29
投资活动产生的现金流量:
投资活动现金流入小计2,117.35729,610.96439,385.7308,878.7
投资活动现金流出小计651,104.995,273,607.531,632,538.431,320,749.43
投资活动产生的现金流量净额-648,987.64-4,543,996.57-1,193,152.73-1,011,870.73
筹资活动产生的现金流量:
筹资活动现金流入小计123,355,000354,275,562215,610,000159,610,000
筹资活动现金流出小计122,832,839.59342,332,216.42198,152,676.66136,422,972.91
筹资活动产生的现金流量净额522,160.4111,943,345.5817,457,323.3423,187,027.09
汇率变动对现金及现金等价物的影响-13,860.34-32,785.61,094.1770,969.85
现金及现金等价物净增加额8,421,310.73-25,619,742.12-25,913,456.15-22,135,443.08
期末现金及现金等价物余额19,870,042.7911,448,732.0611,155,018.0314,933,031.1
补充资料:
现金及现金等价物的净增加额--25,619,742.12--22,135,443.08
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