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永清环保

(300187)

  

流通市值:39.03亿  总市值:39.25亿
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2026年第一季度实现净利润0.45亿元,每股收益0.07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117405.87万元,未分配利润21367.76万元。

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355880.40万元,负债238474.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入207,720,297.45808,574,403.4522,476,746.21371,294,655.55
营业总成本186,225,485.51804,662,116.5492,942,999.95350,581,576.62
其他经营收益
营业利润49,105,068.1127,838,535.02109,523,160.8979,495,085.47
利润总额49,279,926.34125,299,456.08110,450,827.0380,180,198.01
净利润44,510,820.09112,589,055.0899,199,103.2271,846,643.73
每股收益
其他综合收益-8,324.7218,605,632.66261,647.55119,888.2
综合收益总额44,502,495.37131,194,687.7499,460,750.7771,966,531.93
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1,436,920,459.641,376,496,130.891,332,699,676.411,364,863,481.43
非流动资产:
非流动资产合计2,121,883,526.332,136,515,843.252,163,843,045.152,171,297,761.42
资产总计3,558,803,985.973,513,011,974.143,496,542,721.563,536,161,242.85
流动负债:
流动负债合计1,591,074,107.071,607,539,014.841,579,189,522.441,677,530,222.59
非流动负债:
非流动负债合计793,671,205.6775,992,741.89772,180,653.51740,206,783.38
负债合计2,384,745,312.672,383,531,756.732,351,370,175.952,417,737,005.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,158,377,886.091,113,956,353.981,129,405,612.221,104,514,225.04
股东权益合计1,174,058,673.31,129,480,217.411,145,172,545.611,118,424,236.88
负债和股东权益合计3,558,803,985.973,513,011,974.143,496,542,721.563,536,161,242.85
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229,679,057.53819,058,929.62778,629,386.79489,170,966.28
经营活动现金流出小计189,783,067.95700,129,944.19634,675,872.98406,369,373.34
经营活动产生的现金流量净额39,895,989.58118,928,985.43143,953,513.8182,801,592.94
投资活动产生的现金流量:
投资活动现金流入小计1,520,00095,499,841.4853,309,349.8946,946,277.41
投资活动现金流出小计17,564,019.9268,087,252100,933,712.7187,377,008.05
投资活动产生的现金流量净额-16,044,019.9227,412,589.48-47,624,362.82-40,430,730.64
筹资活动产生的现金流量:
筹资活动现金流入小计210,470,0001,034,185,245.38585,300,000379,754,000
筹资活动现金流出小计292,875,213.921,169,560,012.7676,565,009490,285,205.27
筹资活动产生的现金流量净额-82,405,213.92-135,374,767.32-91,265,009-110,531,205.27
汇率变动对现金及现金等价物的影响--43,125.35--
现金及现金等价物净增加额-58,553,244.2610,923,682.245,064,141.99-68,160,342.97
期末现金及现金等价物余额67,518,455126,071,699.26120,212,159.0146,987,674.05
补充资料:
现金及现金等价物的净增加额-10,923,682.24--68,160,342.97
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