当前位置:首页 - 行情中心 - 中环环保(300692) - 财务分析

中环环保

(300692)

  

流通市值:22.97亿  总市值:25.98亿
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年第一季度实现净利润0.22亿元,每股收益0.05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2025年第一季度最新股东权益250106.85万元,未分配利润89753.14万元。

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

    截至2025年第一季度最新总资产677389.51万元,负债427282.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,834,994.74957,462,127.2699,993,066.19452,245,192.93
营业总成本165,183,595.12842,802,539.39601,225,233.56393,783,603.34
营业利润24,220,197.1962,133,344.7382,414,844.6547,411,917.88
利润总额24,219,415.6561,109,950.6882,328,970.8147,361,215.8
净利润22,023,239.3361,278,939.7177,299,199.6541,348,741.98
其他综合收益--507,927.71--
综合收益总额22,023,239.3360,771,01277,299,199.6541,348,741.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,742,318,920.261,776,264,934.331,882,894,651.21,698,388,787.17
非流动资产合计5,031,576,180.435,080,629,380.335,079,286,781.215,107,537,896.17
资产总计6,773,895,100.696,856,894,314.666,962,181,432.416,805,926,683.34
流动负债合计1,080,155,824.541,174,724,204.711,071,030,113.741,045,573,661.79
非流动负债合计3,192,670,801.933,203,382,149.293,400,043,707.923,305,900,815.69
负债合计4,272,826,626.474,378,106,3544,471,073,821.664,351,474,477.48
归属于母公司股东权益合计2,283,623,847.362,262,695,042.742,274,040,592.222,239,218,165.48
股东权益合计2,501,068,474.222,478,787,960.662,491,107,610.752,454,452,205.86
负债和股东权益合计6,773,895,100.696,856,894,314.666,962,181,432.416,805,926,683.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计194,437,367.98721,778,970.03540,185,043.55361,322,658.2
经营活动现金流出小计153,683,417.01541,694,299.03455,476,925.03281,588,170.13
经营活动产生的现金流量净额40,753,950.97180,084,67184,708,118.5279,734,488.07
投资活动现金流入小计111,169,912.54719,251,917.11777,453,884.17470,022,068.33
投资活动现金流出小计113,577,070.33917,974,406.87944,590,475.5613,943,903.84
投资活动产生的现金流量净额-2,407,157.79-198,722,489.76-167,136,591.33-143,921,835.51
筹资活动现金流入小计68,560,000981,578,830832,195,330585,622,730
筹资活动现金流出小计165,760,171.39966,189,309.88640,644,776.91501,158,201.12
筹资活动产生的现金流量净额-97,200,171.3915,389,520.12191,550,553.0984,464,528.88
汇率变动对现金及现金等价物的影响-243.99-12,675.75-12,180.45-8,989.59
现金及现金等价物净增加额-58,853,622.2-3,260,974.39109,109,899.8320,268,191.85
期末现金及现金等价物余额149,526,322.1208,379,944.3320,750,818.52231,909,110.54
TOP↑