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中科环保

(301175)

  

流通市值:32.40亿  总市值:76.68亿
流通股本:6.22亿   总股本:14.72亿

中科环保(301175)财务分析

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

    截至2024年年度实现净利润3.62亿元,每股收益0.22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2024年年度最新股东权益391273.84万元,未分配利润90738.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产748998.16万元,负债357724.33万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,662,799,376.051,199,505,130.13811,841,748.4361,058,367.39
营业总成本1,274,124,645.18878,076,903.73606,123,198.65270,654,957.97
营业利润404,410,942.09329,300,208.67207,680,975.7593,539,195.03
利润总额401,320,517.45326,493,534.77206,147,974.9792,670,287.94
净利润361,639,901.93294,603,770.52184,629,590.0583,209,552.06
其他综合收益----
综合收益总额361,639,901.93294,603,770.52184,629,590.0583,209,552.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,990,124,277.762,053,891,664.061,822,044,818.622,173,572,408.03
非流动资产合计5,499,857,345.555,411,262,194.255,365,544,811.665,302,914,738.14
资产总计7,489,981,623.317,465,153,858.317,187,589,630.287,476,487,146.17
流动负债合计1,131,564,931.991,147,739,214.051,050,776,146.481,140,802,557.95
非流动负债合计2,445,678,319.262,477,802,236.232,406,882,030.952,563,059,186.03
负债合计3,577,243,251.253,625,541,450.283,457,658,177.433,703,861,743.98
归属于母公司股东权益合计3,580,922,128.213,522,703,070.843,423,163,676.763,478,016,108.16
股东权益合计3,912,738,372.063,839,612,408.033,729,931,452.853,772,625,402.19
负债和股东权益合计7,489,981,623.317,465,153,858.317,187,589,630.287,476,487,146.17
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,609,332,659.671,133,648,036.98669,617,728.13284,757,513.86
经营活动现金流出小计927,002,922.56665,046,344.17430,524,794.74225,534,038.18
经营活动产生的现金流量净额682,329,737.11468,601,692.81239,092,933.3959,223,475.68
投资活动现金流入小计1,177,507.96245,507.96240,007.96151,900
投资活动现金流出小计541,551,081.46385,355,735.81259,618,563.36121,666,394.18
投资活动产生的现金流量净额-540,373,573.5-385,110,227.85-259,378,555.4-121,514,494.18
筹资活动现金流入小计1,075,470,612.91955,832,665.83689,631,630.14304,516,713.05
筹资活动现金流出小计1,200,741,927.15938,214,399.33802,540,236.4150,605,464.08
筹资活动产生的现金流量净额-125,271,314.2417,618,266.5-112,908,606.27253,911,248.97
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16,684,849.37101,109,731.46-133,194,228.28191,620,230.47
期末现金及现金等价物余额993,087,483.961,077,512,366.05843,208,406.311,168,022,865.06
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想0.250.310.362025-04-10
国泰海通徐强,邵潇0.270.330.372025-04-10
国泰海通徐强,邵潇0.220.270.332025-03-17
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