当前位置:首页 - 行情中心 - 中集环科(301559) - 财务分析

中集环科

(301559)

  

流通市值:15.31亿  总市值:102.06亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.17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455112.37万元,未分配利润80560.43万元。

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

    截至第三季度最新总资产531831.81万元,负债76719.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,750,456,142.91,213,519,031.26611,226,370.643,349,092,963.01
营业总成本1,674,976,701.211,166,260,643.64585,345,955.382,972,724,387.54
其他经营收益
营业利润104,309,463.9964,299,421.6722,613,819.41346,514,231.07
利润总额112,974,850.2670,604,542.9225,380,072.13349,651,343.16
净利润100,642,660.1363,773,894.6122,024,814.61301,523,148.19
每股收益
其他综合收益4,876,178.274,920,850.292,345,511.48-1,500,176.98
综合收益总额105,518,838.468,694,744.924,370,326.09300,022,971.21
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4,675,519,617.394,495,232,301.44,843,242,840.414,779,968,618.23
非流动资产:
非流动资产合计642,798,510.86654,183,311.92660,279,781.2672,838,227.14
资产总计5,318,318,128.255,149,415,613.325,503,522,621.615,452,806,845.37
流动负债:
流动负债合计664,658,219.58529,956,624.62663,755,685.48633,792,190.71
非流动负债:
非流动负债合计102,536,239.26108,172,131.97109,574,575.6115,724,285.05
负债合计767,194,458.84638,128,756.59773,330,261.08749,516,475.76
所有者权益(或股东权益):
归属于母公司股东权益合计4,553,697,962.074,513,781,726.144,732,729,228.874,705,498,614.7
股东权益合计4,551,123,669.414,511,286,856.734,730,192,360.534,703,290,369.61
负债和股东权益合计5,318,318,128.255,149,415,613.325,503,522,621.615,452,806,845.37
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2,222,476,418.131,468,106,872.86730,450,826.533,387,802,303.65
经营活动现金流出小计1,696,432,255.891,241,145,771.68559,672,562.063,085,736,192.97
经营活动产生的现金流量净额526,044,162.24226,961,101.18170,778,264.47302,066,110.68
投资活动产生的现金流量:
投资活动现金流入小计1,335,785,0001,329,185,0001,314,785,000656,989,913.21
投资活动现金流出小计1,100,069,886.79419,434,887.72212,508,766.61,408,473,222.6
投资活动产生的现金流量净额235,715,113.21909,750,112.281,102,276,233.4-751,483,309.39
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278,963,422.57271,184,226.334,560,233.37311,941,886.87
筹资活动产生的现金流量净额-278,963,422.57-271,184,226.33-4,560,233.37-311,941,886.87
汇率变动对现金及现金等价物的影响-30,184,939.43-20,358,306.5-5,418,548.9616,114,911.67
现金及现金等价物净增加额452,610,913.45845,168,680.631,263,075,715.54-745,244,173.91
期末现金及现金等价物余额2,577,748,006.632,970,305,773.813,388,212,808.722,125,137,093.18
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:2025-10-29
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0.280.510.752025-10-29
华泰证券倪正洋0.580.700.792025-10-24
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
TOP↑