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中集环科

(301559)

  

流通市值:16.16亿  总市值:107.70亿
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年半年度实现净利润0.64亿元,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2025年半年度最新股东权益451128.69万元,未分配利润76864.80万元。

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514941.56万元,负债63812.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,213,519,031.26611,226,370.643,349,092,963.012,354,149,463.26
营业总成本1,166,260,643.64585,345,955.382,972,724,387.542,145,382,549.2
其他经营收益
营业利润64,299,421.6722,613,819.41346,514,231.07205,063,551.98
利润总额70,604,542.9225,380,072.13349,651,343.16206,442,377.66
净利润63,773,894.6122,024,814.61301,523,148.19177,825,699.5
每股收益
其他综合收益4,920,850.292,345,511.48-1,500,176.981,218,864.31
综合收益总额68,694,744.924,370,326.09300,022,971.21179,044,563.81
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4,495,232,301.44,843,242,840.414,779,968,618.234,740,113,132.13
非流动资产:
非流动资产合计654,183,311.92660,279,781.2672,838,227.14680,102,671.56
资产总计5,149,415,613.325,503,522,621.615,452,806,845.375,420,215,803.69
流动负债:
流动负债合计529,956,624.62663,755,685.48633,792,190.71721,926,476.81
非流动负债:
非流动负债合计108,172,131.97109,574,575.6115,724,285.05116,633,150.41
负债合计638,128,756.59773,330,261.08749,516,475.76838,559,627.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,513,781,726.144,732,729,228.874,705,498,614.74,583,838,513.69
股东权益合计4,511,286,856.734,730,192,360.534,703,290,369.614,581,656,176.47
负债和股东权益合计5,149,415,613.325,503,522,621.615,452,806,845.375,420,215,803.69
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1,468,106,872.86730,450,826.533,387,802,303.652,460,101,646.7
经营活动现金流出小计1,241,145,771.68559,672,562.063,085,736,192.972,193,926,506.12
经营活动产生的现金流量净额226,961,101.18170,778,264.47302,066,110.68266,175,140.58
投资活动产生的现金流量:
投资活动现金流入小计1,329,185,0001,314,785,000656,989,913.21627,574,599.99
投资活动现金流出小计419,434,887.72212,508,766.61,408,473,222.61,367,093,960.26
投资活动产生的现金流量净额909,750,112.281,102,276,233.4-751,483,309.39-739,519,360.27
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271,184,226.334,560,233.37311,941,886.87309,428,158.03
筹资活动产生的现金流量净额-271,184,226.33-4,560,233.37-311,941,886.87-309,428,158.03
汇率变动对现金及现金等价物的影响-20,358,306.5-5,418,548.9616,114,911.67-15,364,621.61
现金及现金等价物净增加额845,168,680.631,263,075,715.54-745,244,173.91-798,136,999.33
期末现金及现金等价物余额2,970,305,773.813,388,212,808.722,125,137,093.182,072,244,267.76
补充资料:
现金及现金等价物的净增加额845,168,680.63--745,244,173.91-
最新报告期:2025-09-09
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0.300.510.752025-09-09
中信证券王喆0.430.630.942025-08-31
华泰证券倪正洋0.580.700.792025-08-23
中邮证券刘卓,虞洁攀0.480.650.972025-06-18
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