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首创环保

(600008)

  

流通市值:223.15亿  总市值:223.15亿
流通股本:73.41亿   总股本:73.41亿

首创环保(600008)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.33亿元,每股收益0.05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3825853.26万元,未分配利润847122.00万元。

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11091259.24万元,负债7265405.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,241,699,419.5720,049,988,923.6913,865,952,724.449,133,516,434.54
营业总成本3,531,371,15216,701,843,093.8911,427,391,947.757,616,131,612.27
营业利润671,944,306.994,852,237,640.194,209,299,963.311,576,515,738.35
利润总额696,658,244.724,882,397,416.544,209,410,015.651,574,829,167.7
净利润532,721,568.534,144,467,318.333,693,440,052.571,233,838,455.42
其他综合收益310,490.17-108,701,923.27-633,965.07-15,107,266.78
综合收益总额533,032,058.74,035,765,395.063,692,806,087.51,218,731,188.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计32,135,238,254.3932,092,090,401.6929,597,559,863.8729,791,651,946.58
非流动资产合计78,777,354,104.9579,090,935,813.6580,813,263,440.4481,177,950,184.86
资产总计110,912,592,359.34111,183,026,215.34110,410,823,304.31110,969,602,131.44
流动负债合计30,412,430,075.8229,799,998,750.129,369,424,438.1930,957,092,680.84
非流动负债合计42,241,629,674.5842,218,369,956.9540,985,130,927.1941,232,203,570.62
负债合计72,654,059,750.472,018,368,707.0570,354,555,365.3872,189,296,251.46
归属于母公司股东权益合计29,736,667,748.1530,784,081,491.9831,480,271,028.7429,218,891,545.06
股东权益合计38,258,532,608.9439,164,657,508.2940,056,267,938.9338,780,305,879.98
负债和股东权益合计110,912,592,359.34111,183,026,215.34110,410,823,304.31110,969,602,131.44
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3,686,981,209.3716,889,305,722.6911,714,634,985.547,676,621,841.72
经营活动现金流出小计3,299,995,450.4512,806,505,757.279,757,527,846.226,667,136,091.91
经营活动产生的现金流量净额386,985,758.924,082,799,965.421,957,107,139.321,009,485,749.81
投资活动现金流入小计862,825,572.464,749,460,558.233,675,754,393.43363,536,486.03
投资活动现金流出小计1,168,013,286.854,266,858,352.863,233,107,840.072,591,777,586.61
投资活动产生的现金流量净额-305,187,714.39482,602,205.37442,646,553.36-2,228,241,100.58
筹资活动现金流入小计5,804,138,262.4220,263,567,684.5411,280,267,315.828,403,641,855.49
筹资活动现金流出小计5,740,491,987.0424,318,739,357.5413,916,773,363.958,074,122,357.22
筹资活动产生的现金流量净额63,646,275.38-4,055,171,673-2,636,506,048.13329,519,498.27
汇率变动对现金及现金等价物的影响-3,109,164.6319,648,312.0319,152,732.07-13,953,999.04
现金及现金等价物净增加额142,335,155.28529,878,809.82-217,599,623.38-903,189,851.54
期末现金及现金等价物余额5,588,117,497.615,445,782,342.334,697,103,072.474,011,512,844.31
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.250.262025-04-14
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