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中兰环保

(300854)

  

流通市值:29.29亿  总市值:36.01亿
流通股本:8139.45万   总股本:1.00亿

中兰环保(300854)财务分析

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

    截至2026年第一季度实现净利润0.23亿元,每股收益0.24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2026年第一季度最新股东权益92971.45万元,未分配利润29158.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产142708.73万元,负债49737.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,093,769.59510,417,896.71375,563,912.75291,015,026.02
营业总成本96,567,393.49532,267,838.1374,963,097.44273,257,498.59
其他经营收益
营业利润24,833,394.86-74,272,632.16-21,151,661.124,812,500.83
利润总额25,123,470.04-85,320,450.61-20,006,119.984,290,537.49
净利润23,034,292.46-92,153,945.38-22,279,986.445,275,080.18
每股收益
其他综合收益-228,587.26-385,337.65-228,395.81-241,060.54
综合收益总额22,805,705.2-92,539,283.03-22,508,382.255,034,019.64
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,283,509,259.611,308,647,012.871,378,237,961.21,390,502,646.2
非流动资产:
非流动资产合计143,578,086.71151,264,762.34182,406,989.27236,438,863.35
资产总计1,427,087,346.321,459,911,775.211,560,644,950.471,626,941,509.55
流动负债:
流动负债合计491,071,002.74545,956,103.43578,246,870.75617,478,485.3
非流动负债:
非流动负债合计6,301,858.747,046,892.145,138,386.474,660,929.11
负债合计497,372,861.48553,002,995.57583,385,257.22622,139,414.41
所有者权益(或股东权益):
归属于母公司股东权益合计914,964,436.72891,229,475.82957,824,148.53984,070,595.05
股东权益合计929,714,484.84906,908,779.64977,259,693.251,004,802,095.14
负债和股东权益合计1,427,087,346.321,459,911,775.211,560,644,950.471,626,941,509.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计254,866,103.79612,691,220.73431,087,898.67333,386,279.24
经营活动现金流出小计157,539,935.59681,702,698.24479,704,942.22334,765,860.56
经营活动产生的现金流量净额97,326,168.2-69,011,477.51-48,617,043.55-1,379,581.32
投资活动产生的现金流量:
投资活动现金流入小计229,727,739.22966,879,115826,361,229.69631,831,356.13
投资活动现金流出小计286,978,718903,519,657.29746,793,232.85611,270,152.45
投资活动产生的现金流量净额-57,250,978.7863,359,457.7179,567,996.8420,561,203.68
筹资活动产生的现金流量:
筹资活动现金流入小计-6,000,0006,000,0006,000,000
筹资活动现金流出小计616,947.328,026,736.3922,542,081.7221,318,611.5
筹资活动产生的现金流量净额-616,947.3-22,026,736.39-16,542,081.72-15,318,611.5
汇率变动对现金及现金等价物的影响-94,543.03-332,200.63-227,820.41-164,023.83
现金及现金等价物净增加额39,363,699.09-28,010,956.8214,181,051.163,698,987.03
期末现金及现金等价物余额115,364,720.0576,001,020.96118,193,028.94107,710,964.81
补充资料:
现金及现金等价物的净增加额--28,010,956.82-3,698,987.03
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