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圣元环保

(300867)

  

流通市值:36.68亿  总市值:52.01亿
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2025年第一季度实现净利润0.65亿元,每股收益0.23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374228.47万元,未分配利润194640.56万元。

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870879.40万元,负债496650.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入368,589,862.881,581,781,674.21,157,746,921788,963,924.21
营业总成本281,112,693.721,284,048,449.64915,082,217.25611,400,193.63
营业利润87,081,251.87246,555,822.69201,894,086.64133,920,956.38
利润总额86,840,700.2241,704,454.24197,803,937.13133,091,295.36
净利润64,539,456.55183,962,660.37148,684,711.63103,100,529.15
其他综合收益----
综合收益总额64,539,456.55183,962,660.37148,684,711.63103,100,529.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,815,909,949.721,790,736,286.011,844,199,195.141,907,502,799.62
非流动资产合计6,892,884,075.726,911,222,106.756,837,465,506.736,869,048,720.06
资产总计8,708,794,025.448,701,958,392.768,681,664,701.878,776,551,519.68
流动负债合计1,378,888,973.941,509,734,419.961,604,228,464.571,811,621,065.81
非流动负债合计3,587,620,369.913,517,022,329.793,438,509,236.893,373,613,457.63
负债合计4,966,509,343.855,026,756,749.755,042,737,701.465,185,234,523.44
归属于母公司股东权益合计3,738,228,426.733,671,393,656.433,634,973,802.583,587,800,998.05
股东权益合计3,742,284,681.593,675,201,643.013,638,927,000.413,591,316,996.24
负债和股东权益合计8,708,794,025.448,701,958,392.768,681,664,701.878,776,551,519.68
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356,590,891.611,403,243,190.421,001,466,216.47591,454,272.04
经营活动现金流出小计257,336,517.53897,615,090.29698,239,859.56463,507,563.83
经营活动产生的现金流量净额99,254,374.08505,628,100.13303,226,356.91127,946,708.21
投资活动现金流入小计8,658,557.76237,373,672.4491,621,301.4168,465,852.2
投资活动现金流出小计185,762,087.22595,403,679.17391,788,751.31219,591,330.22
投资活动产生的现金流量净额-177,103,529.46-358,030,006.73-300,167,449.9-151,125,478.02
筹资活动现金流入小计323,630,0001,487,451,851.661,093,300,000829,610,000
筹资活动现金流出小计309,101,061.111,562,676,278.341,098,185,963.07714,737,140.55
筹资活动产生的现金流量净额14,528,938.89-75,224,426.68-4,885,963.07114,872,859.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-63,320,216.4972,373,666.72-1,827,056.0691,694,089.64
期末现金及现金等价物余额96,054,310.78159,374,527.2785,173,804.49178,694,950.19
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