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华新环保

(301265)

  

流通市值:15.94亿  总市值:28.45亿
流通股本:1.70亿   总股本:3.03亿

华新环保(301265)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.04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2025年第一季度最新股东权益214302.66万元,未分配利润64467.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产238187.88万元,负债23885.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,420,083.9641,168,129.97444,769,137.92253,949,334.37
营业总成本128,943,430.7608,894,845.38405,911,581.01232,075,458.84
营业利润13,686,940.243,359,418.0639,601,203.7423,414,612.69
利润总额13,683,609.3743,596,189.7539,718,001.8423,546,724.36
净利润10,526,297.443,970,423.1139,251,801.1221,612,140.5
其他综合收益-81,885.35-16,366.71
综合收益总额10,526,297.444,052,308.4639,251,801.1221,628,507.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,618,230,860.381,660,008,584.091,651,243,150.491,672,345,528.97
非流动资产合计763,647,967.49717,938,723.72665,338,610.02616,509,316.71
资产总计2,381,878,827.872,377,947,307.812,316,581,760.512,288,854,845.68
流动负债合计120,662,072.38130,651,764.74101,894,346.2892,280,730.01
非流动负债合计118,190,130.75115,253,768.1115,602,065.73118,368,218.23
负债合计238,852,203.13245,905,532.84217,496,412.01210,648,948.24
归属于母公司股东权益合计2,079,075,417.762,067,677,905.412,058,578,147.612,041,091,834.23
股东权益合计2,143,026,624.742,132,041,774.972,099,085,348.52,078,205,897.44
负债和股东权益合计2,381,878,827.872,377,947,307.812,316,581,760.512,288,854,845.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计157,615,342.66729,450,712.35414,950,187.3231,182,799.88
经营活动现金流出小计161,448,144.5679,353,097.79459,589,296.04248,451,309.39
经营活动产生的现金流量净额-3,832,801.8450,097,614.56-44,639,108.74-17,268,509.51
投资活动现金流入小计455,601,582.513,575,521,566.132,612,932,126.052,150,816,639.54
投资活动现金流出小计524,338,367.933,746,005,538.472,734,351,210.922,212,172,012.09
投资活动产生的现金流量净额-68,736,785.42-170,483,972.34-121,419,084.87-61,355,372.55
筹资活动现金流入小计1,011,261.5449,043,448.1920,191,189.115,393,696
筹资活动现金流出小计126,472.537,238,000.8934,015,968.9632,812,100.96
筹资活动产生的现金流量净额884,789.0411,805,447.3-13,824,779.86-17,418,404.96
汇率变动对现金及现金等价物的影响-15,875.9181,885.37-33,020.2433,803.26
现金及现金等价物净增加额-71,700,674.13-108,499,025.11-179,915,993.71-96,008,483.76
期末现金及现金等价物余额808,841,632.72880,542,306.85809,125,338.25893,032,848.2
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