中电环保
(300172)
| 流通市值：24.11亿 | | | 总市值：31.20亿 |
| 流通股本：5.23亿 | | | 总股本：6.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 402,011,710.94 | 181,838,282.71 | 716,357,510.2 | 523,456,311.39 |
| 营业总成本 | 345,532,205.18 | 161,595,586.74 | 639,402,772.21 | 462,243,561.12 |
| 其他经营收益 | | | | |
| 营业利润 | 76,761,156.25 | 33,110,738.8 | 98,798,235.61 | 103,678,324.81 |
| 利润总额 | 76,549,780.68 | 32,879,636.08 | 97,914,120.35 | 103,672,092.5 |
| 净利润 | 66,737,580.23 | 28,279,421.61 | 83,645,930.98 | 89,608,151.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,737,580.23 | 28,279,421.61 | 83,645,930.98 | 89,608,151.64 |
| 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 | 2,136,218,281.71 | 2,187,799,298.16 | 2,167,715,646.89 | 2,048,030,418.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 728,643,131.33 | 729,400,551.68 | 740,883,938.1 | 771,637,906.74 |
| 资产总计 | 2,864,861,413.04 | 2,917,199,849.84 | 2,908,599,584.99 | 2,819,668,325.24 |
| 流动负债: | | | | |
| 流动负债合计 | 789,181,100.35 | 808,673,455.34 | 824,921,107.81 | 723,959,396.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,240,942.59 | 105,874,183.01 | 106,365,687.31 | 111,534,201.56 |
| 负债合计 | 890,422,042.94 | 914,547,638.35 | 931,286,795.12 | 835,493,598.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,927,726,591.62 | 1,958,174,917.67 | 1,931,276,528.73 | 1,938,359,872.62 |
| 股东权益合计 | 1,974,439,370.1 | 2,002,652,211.49 | 1,977,312,789.87 | 1,984,174,727.05 |
| 负债和股东权益合计 | 2,864,861,413.04 | 2,917,199,849.84 | 2,908,599,584.99 | 2,819,668,325.24 |
| 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 | 412,766,003.2 | 200,956,265.26 | 1,035,083,161.25 | 701,380,946.17 |
| 经营活动现金流出小计 | 408,223,093.46 | 236,504,874.13 | 645,034,117.57 | 472,542,387.86 |
| 经营活动产生的现金流量净额 | 4,542,909.74 | -35,548,608.87 | 390,049,043.68 | 228,838,558.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 786,622,928.56 | 453,715,852.63 | 2,175,945,284.29 | 1,903,240,515.62 |
| 投资活动现金流出小计 | 799,850,641.01 | 455,325,181.03 | 2,439,246,268.75 | 1,631,218,632.46 |
| 投资活动产生的现金流量净额 | -13,227,712.45 | -1,609,328.4 | -263,300,984.46 | 272,021,883.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 2,000,000 | - |
| 筹资活动现金流出小计 | 73,177,716.88 | 3,423,513.9 | 49,966,521.18 | 44,942,512.85 |
| 筹资活动产生的现金流量净额 | -72,177,716.88 | -2,423,513.9 | -47,966,521.18 | -44,942,512.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | 28,876.65 | 28,876.65 |
| 现金及现金等价物净增加额 | -80,862,519.59 | -39,581,451.17 | 78,810,414.69 | 455,946,805.27 |
| 期末现金及现金等价物余额 | 107,547,275.09 | 148,828,343.51 | 188,409,794.68 | 565,546,185.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,862,519.59 | - | 78,810,414.69 | - |