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中科环保

(301175)

  

流通市值:31.40亿  总市值:74.33亿
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2026年第一季度实现净利润0.94亿元,每股收益0.06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410894.52万元,未分配利润106258.14万元。

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880252.68万元,负债469358.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入487,131,604.891,872,576,369.941,272,248,679.7848,199,579.23
营业总成本384,220,355.421,443,794,410.17925,374,027.98612,065,017.46
其他经营收益
营业利润103,741,142.06463,258,339.08366,522,639.61241,987,369.14
利润总额104,579,871.07462,281,697.6365,351,586.01241,567,567.71
净利润93,689,622.96420,109,312.75329,349,290.24218,137,238.98
每股收益
其他综合收益62,853.71---
综合收益总额93,752,476.67420,109,312.75329,349,290.24218,137,238.98
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2,370,053,228.842,297,522,933.942,151,198,028.492,064,415,927.08
非流动资产:
非流动资产合计6,432,473,523.646,272,508,390.445,987,708,313.55,926,873,241.49
资产总计8,802,526,752.488,570,031,324.388,138,906,341.997,991,289,168.57
流动负债:
流动负债合计1,968,969,424.71,877,271,428.911,443,679,784.711,307,592,418.46
非流动负债:
非流动负债合计2,724,612,084.762,607,771,257.12,724,036,262.552,742,684,635.08
负债合计4,693,581,509.464,485,042,686.014,167,716,047.264,050,277,053.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,798,402,094.653,705,083,902.023,614,753,980.473,593,549,516.87
股东权益合计4,108,945,243.024,084,988,638.373,971,190,294.733,941,012,115.03
负债和股东权益合计8,802,526,752.488,570,031,324.388,138,906,341.997,991,289,168.57
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375,305,011.411,810,515,861.71,265,466,784.92793,211,757.59
经营活动现金流出小计296,250,868.41,039,110,068.24754,266,317.77495,497,293.26
经营活动产生的现金流量净额79,054,143.01771,405,793.46511,200,467.15297,714,464.33
投资活动产生的现金流量:
投资活动现金流入小计1,007,054,565.74366,169,427.18190,794,406.6390,127,981.97
投资活动现金流出小计1,277,242,534.631,085,753,279.74780,645,759.73448,976,960.7
投资活动产生的现金流量净额-270,187,968.89-719,583,852.56-589,851,353.1-358,848,978.73
筹资活动产生的现金流量:
筹资活动现金流入小计262,194,587.131,104,438,846.59739,918,584.9470,936,283.69
筹资活动现金流出小计88,004,839.911,104,029,570.85807,555,375.41538,419,303.3
筹资活动产生的现金流量净额174,189,747.22409,275.74-67,636,790.51-67,483,019.61
汇率变动对现金及现金等价物的影响--0.5-0.22-0.02
现金及现金等价物净增加额-16,944,078.6652,231,216.14-146,287,676.68-128,617,534.03
期末现金及现金等价物余额1,028,374,621.441,045,318,700.1846,799,807.28864,469,949.93
补充资料:
现金及现金等价物的净增加额-52,231,216.14--128,617,534.03
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券卢璇,汪磊0.320.370.432026-04-09
中信证券李想,周霆瑄0.310.360.402026-04-01
中信建投高兴0.320.380.442026-03-30
方正证券李倩,郑豪0.330.380.442026-03-27
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