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首创环保

(600008)

  

流通市值:228.29亿  总市值:228.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.04亿元,每股收益0.06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2026年第一季度最新股东权益4014785.92万元,未分配利润837413.23万元。

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

    截至2026年第一季度最新总资产10917912.84万元,负债6903126.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,193,833,034.4118,885,592,685.0913,452,616,020.898,730,526,867.58
营业总成本3,377,719,564.8715,534,730,895.8410,876,570,731.97,031,589,584.95
其他经营收益
营业利润790,987,156.792,900,534,924.472,406,673,714.331,569,939,578.83
利润总额791,923,221.172,936,298,518.052,426,919,947.381,602,670,772.38
净利润604,497,831.872,253,429,459.361,908,077,3821,251,995,570.91
每股收益
其他综合收益-14,119.3717,705,138.11,602,619.57166,685.67
综合收益总额604,483,712.52,271,134,597.461,909,680,001.571,252,162,256.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计31,955,765,172.8631,966,004,708.2233,243,147,823.5131,266,053,046.77
非流动资产:
非流动资产合计77,223,363,276.8677,162,578,041.2978,166,060,724.9278,133,712,568.07
资产总计109,179,128,449.72109,128,582,749.51111,409,208,548.43109,399,765,614.84
流动负债:
流动负债合计26,786,270,559.0228,391,482,683.5528,402,456,573.4927,387,384,939.03
非流动负债:
非流动负债合计42,244,998,677.3941,188,631,363.8242,446,127,373.7243,011,778,298.66
负债合计69,031,269,236.4169,580,114,047.3770,848,583,947.2170,399,163,237.69
所有者权益(或股东权益):
归属于母公司股东权益合计31,169,829,311.4730,739,137,702.2731,887,645,924.8430,414,797,538.68
股东权益合计40,147,859,213.3139,548,468,702.1440,560,624,601.2239,000,602,377.15
负债和股东权益合计109,179,128,449.72109,128,582,749.51111,409,208,548.43109,399,765,614.84
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,663,947,246.7516,070,955,540.0711,436,991,158.117,373,223,304.33
经营活动现金流出小计3,258,196,136.0712,309,379,929.599,296,175,144.736,113,177,707.41
经营活动产生的现金流量净额405,751,110.683,761,575,610.482,140,816,013.381,260,045,596.92
投资活动产生的现金流量:
投资活动现金流入小计173,181,489.491,618,533,109.061,267,163,726.961,139,061,042.68
投资活动现金流出小计1,200,834,037.522,900,487,461.332,413,891,585.941,635,584,547.99
投资活动产生的现金流量净额-1,027,652,548.03-1,281,954,352.27-1,146,727,858.98-496,523,505.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,091,883,352.6422,380,067,314.0416,025,582,047.4110,965,003,171.4
筹资活动现金流出小计2,746,132,380.5325,104,107,021.9517,177,332,145.8112,709,555,495.04
筹资活动产生的现金流量净额345,750,972.11-2,724,039,707.91-1,151,750,098.4-1,744,552,323.64
汇率变动对现金及现金等价物的影响-1,040,633.95-775,105.48-289,638.74601,174.41
现金及现金等价物净增加额-277,191,099.19-245,193,555.18-157,951,582.74-980,429,057.62
期末现金及现金等价物余额4,923,397,687.965,200,588,787.155,287,830,759.594,465,353,284.71
补充资料:
现金及现金等价物的净增加额--245,193,555.18--980,429,057.62
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券郭鹏0.250.260.282026-04-15
华泰证券康琪,黄波,李雅琳,王玮嘉0.260.270.282026-04-13
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