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永清环保

(300187)

  

流通市值:31.98亿  总市值:32.15亿
流通股本:6.42亿   总股本:6.46亿

永清环保(300187)财务分析

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

    截至2025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
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益112977.52万元,未分配利润9736.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产357698.73万元,负债244721.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入172,990,834.08760,207,959.31508,942,782.17326,841,347.55
营业总成本170,560,567.83780,609,490.77506,824,658.01321,786,271.1
营业利润30,621,810.5106,747,827.3588,959,851.0770,812,072.31
利润总额30,087,932.37105,848,060.689,434,510.0871,009,669.97
净利润27,608,350.6598,666,824.8984,488,494.268,457,307.28
其他综合收益-273,586.57164,401.26-284,590.11547,982.72
综合收益总额27,334,764.0898,831,226.1584,203,904.0969,005,290
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,386,617,292.071,329,666,763.41,275,464,582.631,239,020,294.3
非流动资产合计2,190,370,0292,215,339,621.72,241,199,310.022,274,880,797.98
资产总计3,576,987,321.073,545,006,385.13,516,663,892.653,513,901,092.28
流动负债合计1,724,939,690.291,645,736,938.911,413,903,947.951,448,222,724.18
非流动负债合计722,272,450.19796,849,101.641,014,485,618.92973,233,991.46
负债合计2,447,212,140.482,442,586,040.552,428,389,566.872,421,456,715.64
归属于母公司股东权益合计1,118,076,756.671,090,778,726.461,074,679,353.21,078,966,976.96
股东权益合计1,129,775,180.591,102,420,344.551,088,274,325.781,092,444,376.64
负债和股东权益合计3,576,987,321.073,545,006,385.13,516,663,892.653,513,901,092.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,352,220.01696,114,256.7591,719,199.02371,728,749.33
经营活动现金流出小计212,509,519.72413,054,069.32458,725,410.06272,011,287.2
经营活动产生的现金流量净额6,842,700.29283,060,187.38132,993,788.9699,717,462.13
投资活动现金流入小计38,915,342.8882,942,598.4351,591,956.52671,956.52
投资活动现金流出小计69,281,727.4885,367,567.6391,414,342.969,683,276.14
投资活动产生的现金流量净额-30,366,384.6-2,424,969.2-39,822,386.38-69,011,319.62
筹资活动现金流入小计250,404,000768,650,000571,600,000499,600,000
筹资活动现金流出小计246,286,905.56971,078,803.62625,972,974.58526,579,516.65
筹资活动产生的现金流量净额4,117,094.44-202,428,803.62-54,372,974.58-26,979,516.65
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-19,406,589.8778,206,414.5638,798,4283,726,625.86
期末现金及现金等价物余额95,741,427.15115,148,017.0275,740,030.4640,668,228.32
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