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申菱环境

(301018)

  

流通市值:118.03亿  总市值:157.80亿
流通股本:1.99亿   总股本:2.66亿

申菱环境(301018)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.54亿元,每股收益0.56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)

    截至第三季度最新股东权益267082.75万元,未分配利润73842.18万元。

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587247.35万元,负债320164.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,507,601,192.351,682,178,715.68628,483,116.383,016,184,306.91
营业总成本2,365,866,389.071,546,846,490.68606,072,990.182,877,461,424.76
其他经营收益
营业利润172,644,013.1172,821,220.5462,106,988.54118,039,209.88
利润总额174,076,474.55171,632,423.4860,345,281.46113,369,103.44
净利润154,274,664.97153,327,470.2153,839,779.57111,120,744.47
每股收益
其他综合收益-364,068.2195,107.33-356.57-20,898.82
综合收益总额153,910,596.76153,422,577.5453,839,423111,099,845.65
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3,852,145,355.083,984,402,057.653,520,714,663.473,525,525,010.13
非流动资产:
非流动资产合计2,020,328,156.771,969,016,410.441,863,810,145.841,834,254,979.04
资产总计5,872,473,511.855,953,418,468.095,384,524,809.315,359,779,989.17
流动负债:
流动负债合计2,477,768,620.382,549,955,210.752,147,618,867.632,254,646,906.98
非流动负债:
非流动负债合计723,877,363.39738,948,817.28632,737,448.3558,203,541.63
负债合计3,201,645,983.773,288,904,028.032,780,356,315.932,812,850,448.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,653,290,210.42,648,249,327.562,591,111,988.382,533,577,606.34
股东权益合计2,670,827,528.082,664,514,440.062,604,168,493.382,546,929,540.56
负债和股东权益合计5,872,473,511.855,953,418,468.095,384,524,809.315,359,779,989.17
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2,664,282,186.121,612,127,000.68765,801,471.92,966,047,364.33
经营活动现金流出小计2,669,055,512.571,723,469,717.46854,882,654.522,830,727,930.8
经营活动产生的现金流量净额-4,773,326.45-111,342,716.78-89,081,182.62135,319,433.53
投资活动产生的现金流量:
投资活动现金流入小计1,410,525,454.9915,928,057.33410,306,830.361,888,225,941.05
投资活动现金流出小计1,650,217,459.621,099,837,479.83470,784,781.711,997,784,096.71
投资活动产生的现金流量净额-239,692,004.72-183,909,422.5-60,477,951.35-109,558,155.66
筹资活动产生的现金流量:
筹资活动现金流入小计869,722,663.71633,803,620.99286,387,765.46518,909,415.92
筹资活动现金流出小计656,362,492.27350,066,344.42131,746,858.34568,735,303.46
筹资活动产生的现金流量净额213,360,171.44283,737,276.57154,640,907.12-49,825,887.54
汇率变动对现金及现金等价物的影响-17,188.42-268,202.91-191,644.9-20,898.82
现金及现金等价物净增加额-31,122,348.15-11,783,065.624,890,128.25-24,085,508.49
期末现金及现金等价物余额405,781,597.51425,120,880.04441,794,073.91436,903,945.66
补充资料:
现金及现金等价物的净增加额--11,783,065.62--24,085,508.49
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