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华新环保

(301265)

  

流通市值:20.24亿  总市值:36.11亿
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年半年度实现净利润0.37亿元,每股收益0.13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年半年度最新股东权益218785.37万元,未分配利润66972.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产244485.50万元,负债25700.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入417,393,830.79141,420,083.9641,168,129.97444,769,137.92
营业总成本374,646,104.24128,943,430.7608,894,845.38405,911,581.01
其他经营收益
营业利润41,937,990.4513,686,940.243,359,418.0639,601,203.74
利润总额41,914,112.1913,683,609.3743,596,189.7539,718,001.84
净利润37,355,749.5810,526,297.443,970,423.1139,251,801.12
每股收益
其他综合收益-59,971.95-81,885.35-
综合收益总额37,295,777.6310,526,297.444,052,308.4639,251,801.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,624,458,466.481,618,230,860.381,660,008,584.091,651,243,150.49
非流动资产:
非流动资产合计820,396,519.53763,647,967.49717,938,723.72665,338,610.02
资产总计2,444,854,986.012,381,878,827.872,377,947,307.812,316,581,760.51
流动负债:
流动负债合计140,885,577.57120,662,072.38130,651,764.74101,894,346.28
非流动负债:
非流动负债合计116,115,668.83118,190,130.75115,253,768.1115,602,065.73
负债合计257,001,246.4238,852,203.13245,905,532.84217,496,412.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,107,120,501.362,079,075,417.762,067,677,905.412,058,578,147.61
股东权益合计2,187,853,739.612,143,026,624.742,132,041,774.972,099,085,348.5
负债和股东权益合计2,444,854,986.012,381,878,827.872,377,947,307.812,316,581,760.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计424,808,250.93157,615,342.66729,450,712.35414,950,187.3
经营活动现金流出小计425,650,203.79161,448,144.5679,353,097.79459,589,296.04
经营活动产生的现金流量净额-841,952.86-3,832,801.8450,097,614.56-44,639,108.74
投资活动产生的现金流量:
投资活动现金流入小计756,184,328.09455,601,582.513,575,521,566.132,612,932,126.05
投资活动现金流出小计887,348,940.3524,338,367.933,746,005,538.472,734,351,210.92
投资活动产生的现金流量净额-131,164,612.21-68,736,785.42-170,483,972.34-121,419,084.87
筹资活动产生的现金流量:
筹资活动现金流入小计17,370,726.821,011,261.5449,043,448.1920,191,189.1
筹资活动现金流出小计2,557,646.68126,472.537,238,000.8934,015,968.96
筹资活动产生的现金流量净额14,813,080.14884,789.0411,805,447.3-13,824,779.86
汇率变动对现金及现金等价物的影响-77,174.23-15,875.9181,885.37-33,020.24
现金及现金等价物净增加额-117,270,659.16-71,700,674.13-108,499,025.11-179,915,993.71
期末现金及现金等价物余额763,271,647.69808,841,632.72880,542,306.85809,125,338.25
补充资料:
现金及现金等价物的净增加额-117,270,659.16--108,499,025.11-
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