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中环环保

(300692)

  

流通市值:25.03亿  总市值:28.31亿
流通股本:3.75亿   总股本:4.25亿

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2025年半年度实现净利润0.48亿元,每股收益0.10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252698.80万元,未分配利润92095.08万元。

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683669.52万元,负债430970.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入474,119,043.99194,834,994.74957,462,127.2699,993,066.19
营业总成本409,269,510.39165,183,595.12842,802,539.39601,225,233.56
其他经营收益
营业利润54,455,840.924,220,197.1962,133,344.7382,414,844.65
利润总额54,273,451.8124,219,415.6561,109,950.6882,328,970.81
净利润47,765,179.5722,023,239.3361,278,939.7177,299,199.65
每股收益
其他综合收益---507,927.71-
综合收益总额47,765,179.5722,023,239.3360,771,01277,299,199.65
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1,848,962,705.931,742,318,920.261,776,264,934.331,882,894,651.2
非流动资产:
非流动资产合计4,987,732,519.725,031,576,180.435,080,629,380.335,079,286,781.21
资产总计6,836,695,225.656,773,895,100.696,856,894,314.666,962,181,432.41
流动负债:
流动负债合计1,162,383,774.891,080,155,824.541,174,724,204.711,071,030,113.74
非流动负债:
非流动负债合计3,147,323,447.443,192,670,801.933,203,382,149.293,400,043,707.92
负债合计4,309,707,222.334,272,826,626.474,378,106,3544,471,073,821.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,307,220,912.152,283,623,847.362,262,695,042.742,274,040,592.22
股东权益合计2,526,988,003.322,501,068,474.222,478,787,960.662,491,107,610.75
负债和股东权益合计6,836,695,225.656,773,895,100.696,856,894,314.666,962,181,432.41
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360,191,849.12194,437,367.98721,778,970.03540,185,043.55
经营活动现金流出小计318,741,434.82153,683,417.01541,694,299.03455,476,925.03
经营活动产生的现金流量净额41,450,414.340,753,950.97180,084,67184,708,118.52
投资活动产生的现金流量:
投资活动现金流入小计299,838,602.38111,169,912.54719,251,917.11777,453,884.17
投资活动现金流出小计181,941,028.29113,577,070.33917,974,406.87944,590,475.5
投资活动产生的现金流量净额117,897,574.09-2,407,157.79-198,722,489.76-167,136,591.33
筹资活动产生的现金流量:
筹资活动现金流入小计509,560,00068,560,000981,578,830832,195,330
筹资活动现金流出小计609,426,694.41165,760,171.39966,189,309.88640,644,776.91
筹资活动产生的现金流量净额-99,866,694.41-97,200,171.3915,389,520.12191,550,553.09
汇率变动对现金及现金等价物的影响-1,555.99-243.99-12,675.75-12,180.45
现金及现金等价物净增加额59,479,737.99-58,853,622.2-3,260,974.39109,109,899.83
期末现金及现金等价物余额267,859,682.29149,526,322.1208,379,944.3320,750,818.52
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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