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清研环境

(301288)

  

流通市值:16.19亿  总市值:22.39亿
流通股本:7810.96万   总股本:1.08亿

清研环境(301288)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-0.14亿元,每股收益-0.10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2026年第一季度最新股东权益81835.91万元,未分配利润3669.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产102594.05万元,负债20758.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,472,424.27178,254,232.27100,946,971.0625,444,761.8
营业总成本36,685,857.77189,350,296.72100,461,354.3230,716,528.29
其他经营收益
营业利润-14,464,702.02-31,346,259.36-7,357,508.37-4,186,286.03
利润总额-14,411,425.74-30,758,443.99-6,641,518.26-3,419,939.31
净利润-13,774,631.95-27,825,272.16-5,197,837.23-2,853,809.46
每股收益
其他综合收益25,192.9112,274.88-2,541.34-863.67
综合收益总额-13,749,439.04-27,812,997.28-5,200,378.57-2,854,673.13
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600,708,059.85639,254,028.1650,368,736.76658,761,548.99
非流动资产:
非流动资产合计425,232,399.89422,288,162.67395,080,281.19365,682,034.81
资产总计1,025,940,459.741,061,542,190.771,045,449,017.951,024,443,583.8
流动负债:
流动负债合计173,582,433.84197,657,851.87165,705,300.46154,935,746.86
非流动负债:
非流动负债合计33,998,902.2334,569,029.0435,801,730.6522,513,723.12
负债合计207,581,336.07232,226,880.91201,507,031.11177,449,469.98
所有者权益(或股东权益):
归属于母公司股东权益合计783,727,139.39791,569,639.47794,677,436.97797,373,892.09
股东权益合计818,359,123.67829,315,309.86843,941,986.84846,994,113.82
负债和股东权益合计1,025,940,459.741,061,542,190.771,045,449,017.951,024,443,583.8
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56,130,159.77220,440,912.22146,541,164.663,374,983.11
经营活动现金流出小计65,372,362.19267,375,859.96167,073,530.5579,742,070.72
经营活动产生的现金流量净额-9,242,202.42-46,934,947.74-20,532,365.95-16,367,087.61
投资活动产生的现金流量:
投资活动现金流入小计300,527,743.96822,651,402.89701,389,957.43441,119,673.84
投资活动现金流出小计202,023,637.64773,769,902.01612,542,403.33378,045,809.35
投资活动产生的现金流量净额98,504,106.3248,881,500.8888,847,554.163,073,864.49
筹资活动产生的现金流量:
筹资活动现金流入小计13,029,61352,594,00027,774,146.8825,594,000
筹资活动现金流出小计30,601,963.7229,209,992.3828,664,370.1228,277,404.3
筹资活动产生的现金流量净额-17,572,350.7223,384,007.62-890,223.24-2,683,404.3
汇率变动对现金及现金等价物的影响-3,986.1-5,172.39-3,441.85-2,555.59
现金及现金等价物净增加额71,685,567.0825,325,388.3767,421,523.0644,020,816.99
期末现金及现金等价物余额115,633,105.9543,947,538.8786,043,673.5662,642,967.49
补充资料:
现金及现金等价物的净增加额-25,325,388.37-44,020,816.99
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