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中兰环保

(300854)

  

流通市值:16.55亿  总市值:20.36亿
流通股本:8134.09万   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2025年半年度实现净利润0.05亿元,每股收益0.06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100480.21万元,未分配利润35999.97万元。

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162694.15万元,负债62213.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入291,015,026.02128,910,008.67645,753,518.49412,736,200.66
营业总成本273,257,498.59121,491,466.47602,429,152.16394,975,805.21
其他经营收益
营业利润4,812,500.839,250,546.4617,552,627.8610,016,798.8
利润总额4,290,537.498,794,236.8715,329,614.847,889,882.08
净利润5,275,080.189,602,320.3212,164,238.0810,282,163.05
每股收益
其他综合收益-241,060.54-1,553.144,510.43-8,788.14
综合收益总额5,034,019.649,600,767.1812,168,748.5110,273,374.91
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1,390,502,646.21,429,765,413.761,443,082,006.781,389,457,129.1
非流动资产:
非流动资产合计236,438,863.35239,675,463.04248,695,723.76257,420,015.42
资产总计1,626,941,509.551,669,440,876.81,691,777,730.541,646,877,144.52
流动负债:
流动负债合计617,478,485.3642,688,185.32673,309,475.15626,460,201.67
非流动负债:
非流动负债合计4,660,929.115,202,295.296,617,1977,475,902.95
负债合计622,139,414.41647,890,480.61679,926,672.15633,936,104.62
所有者权益(或股东权益):
归属于母公司股东权益合计984,070,595.051,000,859,824.56990,766,594.52994,192,857.66
股东权益合计1,004,802,095.141,021,550,396.191,011,851,058.391,012,941,039.9
负债和股东权益合计1,626,941,509.551,669,440,876.81,691,777,730.541,646,877,144.52
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333,386,279.24197,786,992.67673,898,202.04488,274,648.97
经营活动现金流出小计334,765,860.56187,430,604.29731,013,159.17570,165,136.23
经营活动产生的现金流量净额-1,379,581.3210,356,388.38-57,114,957.13-81,890,487.26
投资活动产生的现金流量:
投资活动现金流入小计631,831,356.13321,876,562.331,587,031,019.971,382,900,496.32
投资活动现金流出小计611,270,152.45348,897,387.041,552,976,634.271,344,196,125.29
投资活动产生的现金流量净额20,561,203.68-27,020,824.7134,054,385.738,704,371.03
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,0001,000,0004,219,9704,219,970
筹资活动现金流出小计21,318,611.5709,696.115,115,474.1113,772,296.58
筹资活动产生的现金流量净额-15,318,611.5290,303.9-10,895,504.11-9,552,326.58
汇率变动对现金及现金等价物的影响-164,023.83-1,690.58,680.59-7,644.64
现金及现金等价物净增加额3,698,987.03-16,375,822.93-33,947,394.95-52,746,087.45
期末现金及现金等价物余额107,710,964.8187,636,154.85104,011,977.7885,213,285.28
补充资料:
现金及现金等价物的净增加额3,698,987.03--33,947,394.95-
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