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永清环保

(300187)

  

流通市值:33.84亿  总市值:34.02亿
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年半年度实现净利润0.72亿元,每股收益0.11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年半年度最新股东权益111842.42万元,未分配利润7931.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产353616.12万元,负债241773.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入371,294,655.55172,990,834.08760,207,959.31508,942,782.17
营业总成本350,581,576.62170,560,567.83780,609,490.77506,824,658.01
其他经营收益
营业利润79,495,085.4730,621,810.5106,747,827.3588,959,851.07
利润总额80,180,198.0130,087,932.37105,848,060.689,434,510.08
净利润71,846,643.7327,608,350.6598,666,824.8984,488,494.2
每股收益
其他综合收益119,888.2-273,586.57164,401.26-284,590.11
综合收益总额71,966,531.9327,334,764.0898,831,226.1584,203,904.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,364,863,481.431,386,617,292.071,329,666,763.41,275,464,582.63
非流动资产:
非流动资产合计2,171,297,761.422,190,370,0292,215,339,621.72,241,199,310.02
资产总计3,536,161,242.853,576,987,321.073,545,006,385.13,516,663,892.65
流动负债:
流动负债合计1,677,530,222.591,724,939,690.291,645,736,938.911,413,903,947.95
非流动负债:
非流动负债合计740,206,783.38722,272,450.19796,849,101.641,014,485,618.92
负债合计2,417,737,005.972,447,212,140.482,442,586,040.552,428,389,566.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,104,514,225.041,118,076,756.671,090,778,726.461,074,679,353.2
股东权益合计1,118,424,236.881,129,775,180.591,102,420,344.551,088,274,325.78
负债和股东权益合计3,536,161,242.853,576,987,321.073,545,006,385.13,516,663,892.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计489,170,966.28219,352,220.01696,114,256.7591,719,199.02
经营活动现金流出小计406,369,373.34212,509,519.72413,054,069.32458,725,410.06
经营活动产生的现金流量净额82,801,592.946,842,700.29283,060,187.38132,993,788.96
投资活动产生的现金流量:
投资活动现金流入小计46,946,277.4138,915,342.8882,942,598.4351,591,956.52
投资活动现金流出小计87,377,008.0569,281,727.4885,367,567.6391,414,342.9
投资活动产生的现金流量净额-40,430,730.64-30,366,384.6-2,424,969.2-39,822,386.38
筹资活动产生的现金流量:
筹资活动现金流入小计379,754,000250,404,000768,650,000571,600,000
筹资活动现金流出小计490,285,205.27246,286,905.56971,078,803.62625,972,974.58
筹资活动产生的现金流量净额-110,531,205.274,117,094.44-202,428,803.62-54,372,974.58
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-68,160,342.97-19,406,589.8778,206,414.5638,798,428
期末现金及现金等价物余额46,987,674.0595,741,427.15115,148,017.0275,740,030.46
补充资料:
现金及现金等价物的净增加额-68,160,342.97-78,206,414.56-
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