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远达环保

(600292)

  

流通市值:97.45亿  总市值:546.65亿
流通股本:7.81亿   总股本:43.80亿

远达环保(600292)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0.73亿元,每股收益0.07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563097.78万元,未分配利润106048.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1012325.32万元,负债449227.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,935,793,543.51,825,925,870.56878,805,537.464,722,393,579.9
营业总成本2,829,374,047.51,776,230,470.37831,777,675.674,611,251,032.71
其他经营收益
营业利润111,210,074.9451,673,462.7963,482,160.3101,245,374.08
利润总额111,869,025.9852,208,286.2264,592,456.83104,111,254.5
净利润72,838,150.7727,892,365.0647,258,726.2954,424,977.94
每股收益
其他综合收益247,811.64315,602.45-319,745.910,369,776.31
综合收益总额73,085,962.4128,207,967.5146,938,980.3964,794,754.25
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4,322,977,683.44,153,178,757.914,250,642,240.594,085,352,076.47
非流动资产:
非流动资产合计5,800,275,543.845,415,051,966.245,264,393,478.745,417,857,269.83
资产总计10,123,253,227.249,568,230,724.159,515,035,719.339,503,209,346.3
流动负债:
流动负债合计3,023,015,779.412,989,107,540.573,110,772,3893,142,841,997.79
非流动负债:
非流动负债合计1,469,259,644.7976,746,011.19783,187,772.7775,542,897.71
负债合计4,492,275,424.113,965,853,551.763,893,960,161.73,918,384,895.5
所有者权益(或股东权益):
归属于母公司股东权益合计5,208,856,458.065,168,187,123.415,192,445,225.795,152,724,592.79
股东权益合计5,630,977,803.135,602,377,172.395,621,075,557.635,584,824,450.8
负债和股东权益合计10,123,253,227.249,568,230,724.159,515,035,719.339,503,209,346.3
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3,231,977,313.342,062,461,086.26951,240,664.164,673,392,266.74
经营活动现金流出小计2,960,114,517.961,935,550,503.17964,784,572.723,851,146,417.57
经营活动产生的现金流量净额271,862,795.38126,910,583.09-13,543,908.56822,245,849.17
投资活动产生的现金流量:
投资活动现金流入小计58,437,797.7731,226,959.4718,816,432.3310,592,205.44
投资活动现金流出小计905,032,533.35322,199,057.8186,778,764.99402,080,973.92
投资活动产生的现金流量净额-846,594,735.58-290,972,098.34-67,962,332.66-391,488,768.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,117,417,926.46605,982,114.66176,873,760.71789,141,016.07
筹资活动现金流出小计529,143,362.61374,677,931.1716,928,784.741,343,366,705.57
筹资活动产生的现金流量净额588,274,563.85231,304,183.49159,944,975.97-554,225,689.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,542,623.6567,242,668.2478,438,734.75-123,468,608.81
期末现金及现金等价物余额584,930,570.78638,630,615.37649,826,681.88571,387,947.13
补充资料:
现金及现金等价物的净增加额-67,242,668.24--123,468,608.81
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