永清环保
(300187)
| 流通市值：30.06亿 | | | 总市值：30.22亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 377,259,449.77 | 207,720,297.45 | 808,574,403.4 | 522,476,746.21 |
| 营业总成本 | 342,910,067.45 | 186,225,485.51 | 804,662,116.5 | 492,942,999.95 |
| 其他经营收益 | | | | |
| 营业利润 | 95,913,940.17 | 49,105,068.1 | 127,838,535.02 | 109,523,160.89 |
| 利润总额 | 96,210,568.74 | 49,279,926.34 | 125,299,456.08 | 110,450,827.03 |
| 净利润 | 87,185,463.88 | 44,510,820.09 | 112,589,055.08 | 99,199,103.22 |
| 每股收益 | | | | |
| 其他综合收益 | -18,268.05 | -8,324.72 | 18,605,632.66 | 261,647.55 |
| 综合收益总额 | 87,167,195.83 | 44,502,495.37 | 131,194,687.74 | 99,460,750.77 |
| 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 | 1,437,511,038.23 | 1,436,920,459.64 | 1,376,496,130.89 | 1,332,699,676.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,090,986,820.61 | 2,121,883,526.33 | 2,136,515,843.25 | 2,163,843,045.15 |
| 资产总计 | 3,528,497,858.84 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,568,098,793.17 | 1,591,074,107.07 | 1,607,539,014.84 | 1,579,189,522.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 762,994,249.62 | 793,671,205.6 | 775,992,741.89 | 772,180,653.51 |
| 负债合计 | 2,331,093,042.79 | 2,384,745,312.67 | 2,383,531,756.73 | 2,351,370,175.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,181,726,053.63 | 1,158,377,886.09 | 1,113,956,353.98 | 1,129,405,612.22 |
| 股东权益合计 | 1,197,404,816.05 | 1,174,058,673.3 | 1,129,480,217.41 | 1,145,172,545.61 |
| 负债和股东权益合计 | 3,528,497,858.84 | 3,558,803,985.97 | 3,513,011,974.14 | 3,496,542,721.56 |
| 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 | 483,337,863.39 | 229,679,057.53 | 819,058,929.62 | 778,629,386.79 |
| 经营活动现金流出小计 | 424,706,535.31 | 189,783,067.95 | 700,129,944.19 | 634,675,872.98 |
| 经营活动产生的现金流量净额 | 58,631,328.08 | 39,895,989.58 | 118,928,985.43 | 143,953,513.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,286,291.62 | 1,520,000 | 95,499,841.48 | 53,309,349.89 |
| 投资活动现金流出小计 | 37,580,055.7 | 17,564,019.92 | 68,087,252 | 100,933,712.71 |
| 投资活动产生的现金流量净额 | 29,706,235.92 | -16,044,019.92 | 27,412,589.48 | -47,624,362.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 407,770,000 | 210,470,000 | 1,034,185,245.38 | 585,300,000 |
| 筹资活动现金流出小计 | 524,840,493.95 | 292,875,213.92 | 1,169,560,012.7 | 676,565,009 |
| 筹资活动产生的现金流量净额 | -117,070,493.95 | -82,405,213.92 | -135,374,767.32 | -91,265,009 |
| 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 | -28,732,929.95 | -58,553,244.26 | 10,923,682.24 | 5,064,141.99 |
| 期末现金及现金等价物余额 | 97,338,769.31 | 67,518,455 | 126,071,699.26 | 120,212,159.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,732,929.95 | - | 10,923,682.24 | - |