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中集环科

(301559)

  

流通市值:14.94亿  总市值:99.60亿
流通股本:9000.00万   总股本:6.00亿

中集环科(301559)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0.22亿元,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2026年第一季度最新股东权益458417.07万元,未分配利润83032.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产552271.92万元,负债93854.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入557,061,603.252,389,430,468.751,750,456,142.91,213,519,031.26
营业总成本533,752,924.352,301,424,587.611,674,976,701.211,166,260,643.64
其他经营收益
营业利润24,854,903.42117,096,860.41104,309,463.9964,299,421.67
利润总额24,855,654.76126,460,158.63112,974,850.2670,604,542.92
净利润22,359,429113,712,454.59100,642,660.1363,773,894.61
每股收益
其他综合收益-2,334,035.763,839,479.784,876,178.274,920,850.29
综合收益总额20,025,393.24117,551,934.37105,518,838.468,694,744.9
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4,863,795,515.394,875,080,316.34,675,519,617.394,495,232,301.4
非流动资产:
非流动资产合计658,923,669.19638,025,484.42642,798,510.86654,183,311.92
资产总计5,522,719,184.585,513,105,800.725,318,318,128.255,149,415,613.32
流动负债:
流动负债合计838,436,045.4845,774,761.43664,658,219.58529,956,624.62
非流动负债:
非流动负债合计100,112,417.01103,591,274.23102,536,239.26108,172,131.97
负债合计938,548,462.41949,366,035.66767,194,458.84638,128,756.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,587,215,725.224,566,395,965.544,553,697,962.074,513,781,726.14
股东权益合计4,584,170,722.174,563,739,765.064,551,123,669.414,511,286,856.73
负债和股东权益合计5,522,719,184.585,513,105,800.725,318,318,128.255,149,415,613.32
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547,693,245.593,140,462,901.462,222,476,418.131,468,106,872.86
经营活动现金流出小计747,034,780.212,421,938,587.21,696,432,255.891,241,145,771.68
经营活动产生的现金流量净额-199,341,534.62718,524,314.26526,044,162.24226,961,101.18
投资活动产生的现金流量:
投资活动现金流入小计802,400,0001,347,685,786.761,335,785,0001,329,185,000
投资活动现金流出小计365,239,743.651,107,789,536.831,100,069,886.79419,434,887.72
投资活动产生的现金流量净额437,160,256.35239,896,249.93235,715,113.21909,750,112.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,257,137.82283,798,491.44278,963,422.57271,184,226.33
筹资活动产生的现金流量净额-4,257,137.82-283,798,491.44-278,963,422.57-271,184,226.33
汇率变动对现金及现金等价物的影响-24,143,584.24-60,617,613.74-30,184,939.43-20,358,306.5
现金及现金等价物净增加额209,417,999.67614,004,459.01452,610,913.45845,168,680.63
期末现金及现金等价物余额2,948,559,551.862,739,141,552.192,577,748,006.632,970,305,773.81
补充资料:
现金及现金等价物的净增加额-614,004,459.01-845,168,680.63
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋0.530.740.882026-04-26
中邮证券刘卓,虞洁攀0.430.490.552026-04-15
华泰证券倪正洋0.530.740.882026-03-25
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