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中电环保

(300172)

  

流通市值:28.19亿  总市值:36.47亿
流通股本:5.23亿   总股本:6.77亿

中电环保(300172)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0.28亿元,每股收益0.04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2026年第一季度最新股东权益200265.22万元,未分配利润110779.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291719.98万元,负债91454.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入181,838,282.71716,357,510.2523,456,311.39315,274,490.59
营业总成本161,595,586.74639,402,772.21462,243,561.12284,963,711.01
其他经营收益
营业利润33,110,738.898,798,235.61103,678,324.8162,393,739.71
利润总额32,879,636.0897,914,120.35103,672,092.562,383,302.19
净利润28,279,421.6183,645,930.9889,608,151.6453,771,932.62
每股收益
其他综合收益----
综合收益总额28,279,421.6183,645,930.9889,608,151.6453,771,932.62
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2,187,799,298.162,167,715,646.892,048,030,418.51,972,105,717.66
非流动资产:
非流动资产合计729,400,551.68740,883,938.1771,637,906.74785,494,843.93
资产总计2,917,199,849.842,908,599,584.992,819,668,325.242,757,600,561.59
流动负债:
流动负债合计808,673,455.34824,921,107.81723,959,396.63697,134,063.77
非流动负债:
非流动负债合计105,874,183.01106,365,687.31111,534,201.56112,127,989.79
负债合计914,547,638.35931,286,795.12835,493,598.19809,262,053.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,174,917.671,931,276,528.731,938,359,872.621,903,422,206.98
股东权益合计2,002,652,211.491,977,312,789.871,984,174,727.051,948,338,508.03
负债和股东权益合计2,917,199,849.842,908,599,584.992,819,668,325.242,757,600,561.59
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200,956,265.261,035,083,161.25701,380,946.17457,940,471.56
经营活动现金流出小计236,504,874.13645,034,117.57472,542,387.86299,019,728.11
经营活动产生的现金流量净额-35,548,608.87390,049,043.68228,838,558.31158,920,743.45
投资活动产生的现金流量:
投资活动现金流入小计453,715,852.632,175,945,284.291,903,240,515.621,454,018,301.29
投资活动现金流出小计455,325,181.032,439,246,268.751,631,218,632.461,283,274,770.08
投资活动产生的现金流量净额-1,609,328.4-263,300,984.46272,021,883.16170,743,531.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0002,000,000--
筹资活动现金流出小计3,423,513.949,966,521.1844,942,512.8544,412,385.07
筹资活动产生的现金流量净额-2,423,513.9-47,966,521.18-44,942,512.85-44,412,385.07
汇率变动对现金及现金等价物的影响-28,876.6528,876.6528,876.65
现金及现金等价物净增加额-39,581,451.1778,810,414.69455,946,805.27285,280,766.24
期末现金及现金等价物余额148,828,343.51188,409,794.68565,546,185.26394,880,146.23
补充资料:
现金及现金等价物的净增加额-78,810,414.69-285,280,766.24
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