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中集环科

(301559)

  

流通市值:14.72亿  总市值:98.10亿
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2025年第一季度最新股东权益473019.24万元,未分配利润99242.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产550352.26万元,负债77333.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入611,226,370.643,349,092,963.012,354,149,463.261,389,733,264.48
营业总成本585,345,955.382,972,724,387.542,145,382,549.21,258,975,935.12
营业利润22,613,819.41346,514,231.07205,063,551.98131,531,153.39
利润总额25,380,072.13349,651,343.16206,442,377.66131,423,591.78
净利润22,024,814.61301,523,148.19177,825,699.5112,846,277.47
其他综合收益2,345,511.48-1,500,176.981,218,864.31534,140.13
综合收益总额24,370,326.09300,022,971.21179,044,563.81113,380,417.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,843,242,840.414,779,968,618.234,740,113,132.134,705,579,478.37
非流动资产合计660,279,781.2672,838,227.14680,102,671.56685,675,493.12
资产总计5,503,522,621.615,452,806,845.375,420,215,803.695,391,254,971.49
流动负债合计663,755,685.48633,792,190.71721,926,476.81759,857,295.98
非流动负债合计109,574,575.6115,724,285.05116,633,150.41118,931,356.05
负债合计773,330,261.08749,516,475.76838,559,627.22878,788,652.03
归属于母公司股东权益合计4,732,729,228.874,705,498,614.74,583,838,513.694,514,607,669.18
股东权益合计4,730,192,360.534,703,290,369.614,581,656,176.474,512,466,319.46
负债和股东权益合计5,503,522,621.615,452,806,845.375,420,215,803.695,391,254,971.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计730,450,826.533,387,802,303.652,460,101,646.71,446,250,674.2
经营活动现金流出小计559,672,562.063,085,736,192.972,193,926,506.121,272,814,503.7
经营活动产生的现金流量净额170,778,264.47302,066,110.68266,175,140.58173,436,170.5
投资活动现金流入小计1,314,785,000656,989,913.21627,574,599.99616,257,600
投资活动现金流出小计212,508,766.61,408,473,222.61,367,093,960.26527,227,630.12
投资活动产生的现金流量净额1,102,276,233.4-751,483,309.39-739,519,360.2789,029,969.88
筹资活动现金流入小计----
筹资活动现金流出小计4,560,233.37311,941,886.87309,428,158.03279,343,060.45
筹资活动产生的现金流量净额-4,560,233.37-311,941,886.87-309,428,158.03-279,343,060.45
汇率变动对现金及现金等价物的影响-5,418,548.9616,114,911.67-15,364,621.6123,640,487.1
现金及现金等价物净增加额1,263,075,715.54-745,244,173.91-798,136,999.336,763,567.03
期末现金及现金等价物余额3,388,212,808.722,125,137,093.182,072,244,267.762,877,144,834.12
最新报告期:2025-06-18
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0.480.650.972025-06-18
华泰证券倪正洋0.740.901.012025-04-28
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