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申菱环境

(301018)

  

流通市值:236.42亿  总市值:318.07亿
流通股本:1.98亿   总股本:2.66亿

申菱环境(301018)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0.31亿元,每股收益0.11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2026年第一季度最新股东权益278432.81万元,未分配利润81412.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产699195.55万元,负债420762.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入617,158,503.384,209,198,844.252,507,601,192.351,682,178,715.68
营业总成本629,066,189.033,914,798,157.392,365,866,389.071,546,846,490.68
其他经营收益
营业利润30,251,486.7251,003,098.32172,644,013.1172,821,220.54
利润总额31,349,123.02252,346,805.65174,076,474.55171,632,423.48
净利润31,195,234.85225,167,210.53154,274,664.97153,327,470.21
每股收益
其他综合收益-301,857.89179,950.63-364,068.2195,107.33
综合收益总额30,893,376.96225,347,161.16153,910,596.76153,422,577.54
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4,797,174,610.844,249,330,271.063,852,145,355.083,984,402,057.65
非流动资产:
非流动资产合计2,194,780,914.522,092,849,997.432,020,328,156.771,969,016,410.44
资产总计6,991,955,525.366,342,180,268.495,872,473,511.855,953,418,468.09
流动负债:
流动负债合计3,169,913,734.252,843,811,0502,477,768,620.382,549,955,210.75
非流动负债:
非流动负债合计1,037,713,716.29749,791,328.95723,877,363.39738,948,817.28
负债合计4,207,627,450.543,593,602,378.953,201,645,983.773,288,904,028.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,759,696,687.832,726,835,917.972,653,290,210.42,648,249,327.56
股东权益合计2,784,328,074.822,748,577,889.542,670,827,528.082,664,514,440.06
负债和股东权益合计6,991,955,525.366,342,180,268.495,872,473,511.855,953,418,468.09
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921,652,545.373,871,879,470.972,664,282,186.121,612,127,000.68
经营活动现金流出小计1,115,005,018.113,546,942,144.252,669,055,512.571,723,469,717.46
经营活动产生的现金流量净额-193,352,472.74324,937,326.72-4,773,326.45-111,342,716.78
投资活动产生的现金流量:
投资活动现金流入小计445,527,562.721,571,118,204.221,410,525,454.9915,928,057.33
投资活动现金流出小计396,870,941.672,067,352,957.671,650,217,459.621,099,837,479.83
投资活动产生的现金流量净额48,656,621.05-496,234,753.45-239,692,004.72-183,909,422.5
筹资活动产生的现金流量:
筹资活动现金流入小计724,379,646.06998,226,943.62869,722,663.71633,803,620.99
筹资活动现金流出小计269,623,116.54740,871,087.17656,362,492.27350,066,344.42
筹资活动产生的现金流量净额454,756,529.52257,355,856.45213,360,171.44283,737,276.57
汇率变动对现金及现金等价物的影响725,019.07365,895.38-17,188.42-268,202.91
现金及现金等价物净增加额310,785,696.986,424,325.1-31,122,348.15-11,783,065.62
期末现金及现金等价物余额834,113,967.66523,328,270.76405,781,597.51425,120,880.04
补充资料:
现金及现金等价物的净增加额-86,424,325.1--11,783,065.62
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
国金证券姚遥1.612.433.832026-04-28
国金证券姚遥1.592.493.822026-04-26
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