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华新环保

(301265)

  

流通市值:20.60亿  总市值:36.75亿
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)

    截至第三季度实现净利润0.53亿元,每股收益0.18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221966.39万元,未分配利润67601.49万元。

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254483.48万元,负债32517.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入681,800,131.79417,393,830.79141,420,083.9641,168,129.97
营业总成本616,804,874374,646,104.24128,943,430.7608,894,845.38
其他经营收益
营业利润57,888,030.2841,937,990.4513,686,940.243,359,418.06
利润总额58,037,030.4941,914,112.1913,683,609.3743,596,189.75
净利润52,957,743.2637,355,749.5810,526,297.443,970,423.11
每股收益
其他综合收益--59,971.95-81,885.35
综合收益总额52,957,743.2637,295,777.6310,526,297.444,052,308.46
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1,602,076,900.871,624,458,466.481,618,230,860.381,660,008,584.09
非流动资产:
非流动资产合计942,757,935.92820,396,519.53763,647,967.49717,938,723.72
资产总计2,544,834,836.792,444,854,986.012,381,878,827.872,377,947,307.81
流动负债:
流动负债合计191,546,284.54140,885,577.57120,662,072.38130,651,764.74
非流动负债:
非流动负债合计133,624,618.09116,115,668.83118,190,130.75115,253,768.1
负债合计325,170,902.63257,001,246.4238,852,203.13245,905,532.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,115,249,897.62,107,120,501.362,079,075,417.762,067,677,905.41
股东权益合计2,219,663,934.162,187,853,739.612,143,026,624.742,132,041,774.97
负债和股东权益合计2,544,834,836.792,444,854,986.012,381,878,827.872,377,947,307.81
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820,357,560.62424,808,250.93157,615,342.66729,450,712.35
经营活动现金流出小计750,461,929.2425,650,203.79161,448,144.5679,353,097.79
经营活动产生的现金流量净额69,895,631.42-841,952.86-3,832,801.8450,097,614.56
投资活动产生的现金流量:
投资活动现金流入小计1,617,761,752.21756,184,328.09455,601,582.513,575,521,566.13
投资活动现金流出小计1,862,990,026.18887,348,940.3524,338,367.933,746,005,538.47
投资活动产生的现金流量净额-245,228,273.97-131,164,612.21-68,736,785.42-170,483,972.34
筹资活动产生的现金流量:
筹资活动现金流入小计50,311,270.1717,370,726.821,011,261.5449,043,448.19
筹资活动现金流出小计14,749,088.942,557,646.68126,472.537,238,000.89
筹资活动产生的现金流量净额35,562,181.2314,813,080.14884,789.0411,805,447.3
汇率变动对现金及现金等价物的影响-71,856.85-77,174.23-15,875.9181,885.37
现金及现金等价物净增加额-139,842,318.17-117,270,659.16-71,700,674.13-108,499,025.11
期末现金及现金等价物余额740,699,988.68763,271,647.69808,841,632.72880,542,306.85
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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