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中科环保

(301175)

  

流通市值:37.50亿  总市值:88.75亿
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)

    截至第三季度实现净利润3.29亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益397119.03万元,未分配利润91885.69万元。

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813890.63万元,负债416771.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,272,248,679.7848,199,579.23411,907,596.611,662,799,376.05
营业总成本925,374,027.98612,065,017.46313,793,179.641,274,124,645.18
其他经营收益
营业利润366,522,639.61241,987,369.14100,247,293.75404,410,942.09
利润总额365,351,586.01241,567,567.7199,587,301.35401,320,517.45
净利润329,349,290.24218,137,238.9887,551,420.05361,639,901.93
每股收益
其他综合收益----
综合收益总额329,349,290.24218,137,238.9887,551,420.05361,639,901.93
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2,151,198,028.492,064,415,927.082,301,076,644.171,990,124,277.76
非流动资产:
非流动资产合计5,987,708,313.55,926,873,241.495,548,531,155.915,499,857,345.55
资产总计8,138,906,341.997,991,289,168.577,849,607,800.087,489,981,623.31
流动负债:
流动负债合计1,443,679,784.711,307,592,418.461,191,485,960.591,131,564,931.99
非流动负债:
非流动负债合计2,724,036,262.552,742,684,635.082,656,086,216.752,445,678,319.26
负债合计4,167,716,047.264,050,277,053.543,847,572,177.343,577,243,251.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,614,753,980.473,593,549,516.873,666,721,196.763,580,922,128.21
股东权益合计3,971,190,294.733,941,012,115.034,002,035,622.743,912,738,372.06
负债和股东权益合计8,138,906,341.997,991,289,168.577,849,607,800.087,489,981,623.31
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1,265,466,784.92793,211,757.59336,114,988.431,609,332,659.67
经营活动现金流出小计754,266,317.77495,497,293.26247,680,590.19927,002,922.56
经营活动产生的现金流量净额511,200,467.15297,714,464.3388,434,398.24682,329,737.11
投资活动产生的现金流量:
投资活动现金流入小计190,794,406.6390,127,981.9790,127,981.971,177,507.96
投资活动现金流出小计780,645,759.73448,976,960.7239,165,771.33541,551,081.46
投资活动产生的现金流量净额-589,851,353.1-358,848,978.73-149,037,789.36-540,373,573.5
筹资活动产生的现金流量:
筹资活动现金流入小计739,918,584.9470,936,283.69310,329,173.411,075,470,612.91
筹资活动现金流出小计807,555,375.41538,419,303.349,406,332.381,200,741,927.15
筹资活动产生的现金流量净额-67,636,790.51-67,483,019.61260,922,841.03-125,271,314.24
汇率变动对现金及现金等价物的影响-0.22-0.02--
现金及现金等价物净增加额-146,287,676.68-128,617,534.03200,319,449.9116,684,849.37
期末现金及现金等价物余额846,799,807.28864,469,949.931,193,406,933.87993,087,483.96
补充资料:
现金及现金等价物的净增加额--128,617,534.03-16,684,849.37
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