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中兰环保

(300854)

  

流通市值:13.42亿  总市值:16.68亿
流通股本:8130.09万   总股本:1.01亿

中兰环保(300854)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,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年第一季度最新股东权益102155.04万元,未分配利润37633.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产166944.09万元,负债64789.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,910,008.67645,753,518.49412,736,200.66302,132,562.21
营业总成本121,491,466.47602,429,152.16394,975,805.21291,486,158.45
营业利润9,250,546.4617,552,627.8610,016,798.811,080,708.53
利润总额8,794,236.8715,329,614.847,889,882.088,624,632.82
净利润9,602,320.3212,164,238.0810,282,163.0510,302,194.71
其他综合收益-1,553.144,510.43-8,788.14-2,654.45
综合收益总额9,600,767.1812,168,748.5110,273,374.9110,299,540.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,429,765,413.761,443,082,006.781,389,457,129.11,397,390,338.91
非流动资产合计239,675,463.04248,695,723.76257,420,015.42257,821,761.74
资产总计1,669,440,876.81,691,777,730.541,646,877,144.521,655,212,100.65
流动负债合计642,688,185.32673,309,475.15626,460,201.67644,630,022.45
非流动负债合计5,202,295.296,617,1977,475,902.955,793,443.45
负债合计647,890,480.61679,926,672.15633,936,104.62650,423,465.9
归属于母公司股东权益合计1,000,859,824.56990,766,594.52994,192,857.66984,991,566.41
股东权益合计1,021,550,396.191,011,851,058.391,012,941,039.91,004,788,634.75
负债和股东权益合计1,669,440,876.81,691,777,730.541,646,877,144.521,655,212,100.65
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197,786,992.67673,898,202.04488,274,648.97320,355,820.79
经营活动现金流出小计187,430,604.29731,013,159.17570,165,136.23412,524,234.32
经营活动产生的现金流量净额10,356,388.38-57,114,957.13-81,890,487.26-92,168,413.53
投资活动现金流入小计321,876,562.331,587,031,019.971,382,900,496.321,155,246,356.9
投资活动现金流出小计348,897,387.041,552,976,634.271,344,196,125.291,101,104,334.71
投资活动产生的现金流量净额-27,020,824.7134,054,385.738,704,371.0354,142,022.19
筹资活动现金流入小计1,000,0004,219,9704,219,9704,220,006
筹资活动现金流出小计709,696.115,115,474.1113,772,296.5812,516,393.33
筹资活动产生的现金流量净额290,303.9-10,895,504.11-9,552,326.58-8,296,387.33
汇率变动对现金及现金等价物的影响-1,690.58,680.59-7,644.644,132.02
现金及现金等价物净增加额-16,375,822.93-33,947,394.95-52,746,087.45-46,318,646.65
期末现金及现金等价物余额87,636,154.85104,011,977.7885,213,285.2891,640,726.08
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