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川环科技

(300547)

  

流通市值:66.03亿  总市值:80.36亿
流通股本:1.78亿   总股本:2.17亿

川环科技(300547)财务分析

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

    截至第三季度实现净利润1.37亿元,每股收益0.63元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127795.25万元,未分配利润76188.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产159408.72万元,负债31613.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,049,444,867.75688,060,343.06315,728,743.231,363,154,734.87
营业总成本907,982,315.36584,214,693.21267,418,404.791,151,863,964.76
其他经营收益
营业利润154,191,613.47110,543,620.452,119,456.6227,706,120.32
利润总额153,722,291.75110,385,528.2651,903,636.87227,417,642.06
净利润137,000,869.8398,630,073.5946,435,609.1202,731,581.01
每股收益
其他综合收益----
综合收益总额137,000,869.8398,630,073.5946,435,609.1202,731,581.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,188,633,551.161,107,350,172.191,134,053,167.471,145,661,593.14
非流动资产:
非流动资产合计405,453,620.25410,493,480.89420,788,154.66427,631,825.75
资产总计1,594,087,171.411,517,843,653.081,554,841,322.131,573,293,418.89
流动负债:
流动负债合计296,780,459.1258,841,117.06287,719,332.89353,144,852.13
非流动负债:
非流动负债合计19,354,193.1819,420,813.1319,840,080.6519,302,267.27
负债合计316,134,652.28278,261,930.19307,559,413.54372,447,119.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,277,952,519.131,239,581,722.891,247,281,908.591,200,846,299.49
股东权益合计1,277,952,519.131,239,581,722.891,247,281,908.591,200,846,299.49
负债和股东权益合计1,594,087,171.411,517,843,653.081,554,841,322.131,573,293,418.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计545,221,062.71284,683,427.98155,954,739.25822,283,736.71
经营活动现金流出小计512,960,065.91341,180,940.75204,899,883.2621,244,342.16
经营活动产生的现金流量净额32,260,996.8-56,497,512.77-48,945,143.95201,039,394.55
投资活动产生的现金流量:
投资活动现金流入小计20,015,09620,015,096-22,777,844.79
投资活动现金流出小计36,528,696.8532,824,321.3121,712,77751,424,976.29
投资活动产生的现金流量净额-16,513,600.85-12,809,225.31-21,712,777-28,647,131.5
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计59,924,597.5259,924,597.52-90,255,469.67
筹资活动产生的现金流量净额-59,924,597.52-59,924,597.52--90,255,469.67
汇率变动对现金及现金等价物的影响---454,807.8
现金及现金等价物净增加额-44,177,201.57-129,231,335.6-70,657,920.9582,591,601.18
期末现金及现金等价物余额186,013,583.33100,959,449.3159,532,863.95230,190,784.9
补充资料:
现金及现金等价物的净增加额--129,231,335.6-82,591,601.18
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,曹泽宇,李金锦1.141.421.772025-08-21
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