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圣元环保

(300867)

  

流通市值:38.50亿  总市值:54.59亿
流通股本:1.92亿   总股本:2.72亿

圣元环保(300867)财务分析

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

    截至第三季度实现净利润2.13亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益387657.29万元,未分配利润207542.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产878141.11万元,负债490483.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,150,039,100.78744,766,932.7368,589,862.881,581,781,674.2
营业总成本879,284,573.43570,577,962.74281,112,693.721,284,048,449.64
其他经营收益
营业利润293,807,585.21156,423,195.9187,081,251.87246,555,822.69
利润总额291,204,224.01156,008,816.8786,840,700.2241,704,454.24
净利润213,295,688.89116,047,616.4564,539,456.55183,962,660.37
每股收益
其他综合收益----
综合收益总额213,295,688.89116,047,616.4564,539,456.55183,962,660.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,892,199,133.381,894,604,009.21,815,909,949.721,790,736,286.01
非流动资产:
非流动资产合计6,889,211,985.456,898,250,065.876,892,884,075.726,911,222,106.75
资产总计8,781,411,118.838,792,854,075.078,708,794,025.448,701,958,392.76
流动负债:
流动负债合计1,353,973,765.31,468,845,096.911,378,888,973.941,509,734,419.96
非流动负债:
非流动负债合计3,550,864,491.823,546,643,837.693,587,620,369.913,517,022,329.79
负债合计4,904,838,257.125,015,488,934.64,966,509,343.855,026,756,749.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,872,468,917.173,773,038,596.93,738,228,426.733,671,393,656.43
股东权益合计3,876,572,861.713,777,365,140.473,742,284,681.593,675,201,643.01
负债和股东权益合计8,781,411,118.838,792,854,075.078,708,794,025.448,701,958,392.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,280,711,826.16756,116,705.32356,590,891.611,403,243,190.42
经营活动现金流出小计750,006,670.6475,443,471.1257,336,517.53897,615,090.29
经营活动产生的现金流量净额530,705,155.56280,673,234.2299,254,374.08505,628,100.13
投资活动产生的现金流量:
投资活动现金流入小计87,118,615.932,069,376.668,658,557.76237,373,672.44
投资活动现金流出小计490,768,804.85309,955,565.56185,762,087.22595,403,679.17
投资活动产生的现金流量净额-403,650,188.95-277,886,188.9-177,103,529.46-358,030,006.73
筹资活动产生的现金流量:
筹资活动现金流入小计805,751,849614,181,849323,630,0001,487,451,851.66
筹资活动现金流出小计950,968,621635,510,680.32309,101,061.111,562,676,278.34
筹资活动产生的现金流量净额-145,216,772-21,328,831.3214,528,938.89-75,224,426.68
汇率变动对现金及现金等价物的影响226.24---
现金及现金等价物净增加额-18,161,579.15-18,541,786-63,320,216.4972,373,666.72
期末现金及现金等价物余额141,212,948.12140,832,741.2796,054,310.78159,374,527.27
补充资料:
现金及现金等价物的净增加额--18,541,786-72,373,666.72
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