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圣元环保

(300867)

  

流通市值:33.90亿  总市值:48.07亿
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2026年第一季度实现净利润1.13亿元,每股收益0.41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2026年第一季度最新股东权益403137.57万元,未分配利润217656.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产894509.49万元,负债491371.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入399,617,998.521,555,490,578.61,150,039,100.78744,766,932.7
营业总成本268,179,008.331,206,249,116.62879,284,573.43570,577,962.74
其他经营收益
营业利润148,689,681.17359,527,375.23293,807,585.21156,423,195.91
利润总额148,562,368.95358,413,025.64291,204,224.01156,008,816.87
净利润112,972,932.08250,442,724.1213,295,688.89116,047,616.45
每股收益
其他综合收益----
综合收益总额112,972,932.08250,442,724.1213,295,688.89116,047,616.45
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1,934,438,592.641,876,207,151.531,892,199,133.381,894,604,009.2
非流动资产:
非流动资产合计7,010,656,343.146,932,409,398.536,889,211,985.456,898,250,065.87
资产总计8,945,094,935.788,808,616,550.068,781,411,118.838,792,854,075.07
流动负债:
流动负债合计1,393,923,086.531,427,951,791.671,353,973,765.31,468,845,096.91
非流动负债:
非流动负债合计3,519,796,178.193,464,673,777.473,550,864,491.823,546,643,837.69
负债合计4,913,719,264.724,892,625,569.144,904,838,257.125,015,488,934.6
所有者权益(或股东权益):
归属于母公司股东权益合计4,026,397,528.343,911,650,586.283,872,468,917.173,773,038,596.9
股东权益合计4,031,375,671.063,915,990,980.923,876,572,861.713,777,365,140.47
负债和股东权益合计8,945,094,935.788,808,616,550.068,781,411,118.838,792,854,075.07
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369,214,899.751,806,624,171.631,280,711,826.16756,116,705.32
经营活动现金流出小计228,200,472.42978,321,389.12750,006,670.6475,443,471.1
经营活动产生的现金流量净额141,014,427.33828,302,782.51530,705,155.56280,673,234.22
投资活动产生的现金流量:
投资活动现金流入小计96,681,828.54197,970,924.9487,118,615.932,069,376.66
投资活动现金流出小计197,499,779.24742,371,051.11490,768,804.85309,955,565.56
投资活动产生的现金流量净额-100,817,950.7-544,400,126.17-403,650,188.95-277,886,188.9
筹资活动产生的现金流量:
筹资活动现金流入小计196,493,367.06993,061,163.48805,751,849614,181,849
筹资活动现金流出小计236,564,467.461,236,611,329.84950,968,621635,510,680.32
筹资活动产生的现金流量净额-40,071,100.4-243,550,166.36-145,216,772-21,328,831.32
汇率变动对现金及现金等价物的影响1,758.36-226.24226.24-
现金及现金等价物净增加额127,134.5940,352,263.74-18,161,579.15-18,541,786
期末现金及现金等价物余额199,853,925.6199,726,791.01141,212,948.12140,832,741.27
补充资料:
现金及现金等价物的净增加额-40,352,263.74--18,541,786
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券周喆1.401.591.872026-04-28
方正证券李倩,郑豪1.091.211.372026-04-24
广发证券郭鹏,陈龙,荣凌琪1.652.03--2026-04-02
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