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中集环科

(301559)

  

流通市值:15.07亿  总市值:100.44亿
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2025年年度实现净利润1.14亿元,每股收益0.19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2025年年度最新股东权益456373.98万元,未分配利润80756.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产551310.58万元,负债94936.60万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,389,430,468.751,750,456,142.91,213,519,031.26611,226,370.64
营业总成本2,301,424,587.611,674,976,701.211,166,260,643.64585,345,955.38
其他经营收益
营业利润117,096,860.41104,309,463.9964,299,421.6722,613,819.41
利润总额126,460,158.63112,974,850.2670,604,542.9225,380,072.13
净利润113,712,454.59100,642,660.1363,773,894.6122,024,814.61
每股收益
其他综合收益3,839,479.784,876,178.274,920,850.292,345,511.48
综合收益总额117,551,934.37105,518,838.468,694,744.924,370,326.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,875,080,316.34,675,519,617.394,495,232,301.44,843,242,840.41
非流动资产:
非流动资产合计638,025,484.42642,798,510.86654,183,311.92660,279,781.2
资产总计5,513,105,800.725,318,318,128.255,149,415,613.325,503,522,621.61
流动负债:
流动负债合计845,774,761.43664,658,219.58529,956,624.62663,755,685.48
非流动负债:
非流动负债合计103,591,274.23102,536,239.26108,172,131.97109,574,575.6
负债合计949,366,035.66767,194,458.84638,128,756.59773,330,261.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,566,395,965.544,553,697,962.074,513,781,726.144,732,729,228.87
股东权益合计4,563,739,765.064,551,123,669.414,511,286,856.734,730,192,360.53
负债和股东权益合计5,513,105,800.725,318,318,128.255,149,415,613.325,503,522,621.61
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,140,462,901.462,222,476,418.131,468,106,872.86730,450,826.53
经营活动现金流出小计2,421,938,587.21,696,432,255.891,241,145,771.68559,672,562.06
经营活动产生的现金流量净额718,524,314.26526,044,162.24226,961,101.18170,778,264.47
投资活动产生的现金流量:
投资活动现金流入小计1,347,685,786.761,335,785,0001,329,185,0001,314,785,000
投资活动现金流出小计1,107,789,536.831,100,069,886.79419,434,887.72212,508,766.6
投资活动产生的现金流量净额239,896,249.93235,715,113.21909,750,112.281,102,276,233.4
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283,798,491.44278,963,422.57271,184,226.334,560,233.37
筹资活动产生的现金流量净额-283,798,491.44-278,963,422.57-271,184,226.33-4,560,233.37
汇率变动对现金及现金等价物的影响-60,617,613.74-30,184,939.43-20,358,306.5-5,418,548.96
现金及现金等价物净增加额614,004,459.01452,610,913.45845,168,680.631,263,075,715.54
期末现金及现金等价物余额2,739,141,552.192,577,748,006.632,970,305,773.813,388,212,808.72
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:2026-01-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,虞洁攀0.510.75--2026-01-13
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