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中环环保

(300692)

  

流通市值:36.17亿  总市值:40.89亿
流通股本:3.78亿   总股本:4.27亿

中环环保(300692)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0.92亿元,每股收益0.20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257231.08万元,未分配利润94901.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产681444.24万元,负债424213.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入720,891,015.68474,119,043.99194,834,994.74957,462,127.2
营业总成本607,532,953.03409,269,510.39165,183,595.12842,802,539.39
其他经营收益
营业利润101,383,041.2754,455,840.924,220,197.1962,133,344.73
利润总额101,304,296.154,273,451.8124,219,415.6561,109,950.68
净利润91,784,321.9747,765,179.5722,023,239.3361,278,939.71
每股收益
其他综合收益----507,927.71
综合收益总额91,784,321.9747,765,179.5722,023,239.3360,771,012
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1,862,039,498.431,848,962,705.931,742,318,920.261,776,264,934.33
非流动资产:
非流动资产合计4,952,402,8654,987,732,519.725,031,576,180.435,080,629,380.33
资产总计6,814,442,363.436,836,695,225.656,773,895,100.696,856,894,314.66
流动负债:
流动负债合计1,118,528,215.271,162,383,774.891,080,155,824.541,174,724,204.71
非流动负债:
非流动负债合计3,123,603,336.563,147,323,447.443,192,670,801.933,203,382,149.29
负债合计4,242,131,551.834,309,707,222.334,272,826,626.474,378,106,354
所有者权益(或股东权益):
归属于母公司股东权益合计2,349,053,645.732,307,220,912.152,283,623,847.362,262,695,042.74
股东权益合计2,572,310,811.62,526,988,003.322,501,068,474.222,478,787,960.66
负债和股东权益合计6,814,442,363.436,836,695,225.656,773,895,100.696,856,894,314.66
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617,666,436.09360,191,849.12194,437,367.98721,778,970.03
经营活动现金流出小计505,566,817.13318,741,434.82153,683,417.01541,694,299.03
经营活动产生的现金流量净额112,099,618.9641,450,414.340,753,950.97180,084,671
投资活动产生的现金流量:
投资活动现金流入小计300,562,612.65299,838,602.38111,169,912.54719,251,917.11
投资活动现金流出小计185,263,089.24181,941,028.29113,577,070.33917,974,406.87
投资活动产生的现金流量净额115,299,523.41117,897,574.09-2,407,157.79-198,722,489.76
筹资活动产生的现金流量:
筹资活动现金流入小计737,748,652.36509,560,00068,560,000981,578,830
筹资活动现金流出小计904,656,400.41609,426,694.41165,760,171.39966,189,309.88
筹资活动产生的现金流量净额-166,907,748.05-99,866,694.41-97,200,171.3915,389,520.12
汇率变动对现金及现金等价物的影响-4,080.19-1,555.99-243.99-12,675.75
现金及现金等价物净增加额60,487,314.1359,479,737.99-58,853,622.2-3,260,974.39
期末现金及现金等价物余额268,867,258.43267,859,682.29149,526,322.1208,379,944.3
补充资料:
现金及现金等价物的净增加额-59,479,737.99--3,260,974.39
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