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远达环保

(600292)

  

流通市值:95.96亿  总市值:95.96亿
流通股本:7.81亿   总股本:7.81亿

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2025年半年度实现净利润0.28亿元,每股收益0.02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年半年度最新股东权益560237.72万元,未分配利润101976.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产956823.07万元,负债396585.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,825,925,870.56878,805,537.464,722,393,579.93,095,521,387.41
营业总成本1,776,230,470.37831,777,675.674,611,251,032.712,967,249,940.77
其他经营收益
营业利润51,673,462.7963,482,160.3101,245,374.08153,049,433.36
利润总额52,208,286.2264,592,456.83104,111,254.5148,791,427.2
净利润27,892,365.0647,258,726.2954,424,977.94110,319,239.47
每股收益
其他综合收益315,602.45-319,745.910,369,776.313,835,013.42
综合收益总额28,207,967.5146,938,980.3964,794,754.25114,154,252.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,153,178,757.914,250,642,240.594,085,352,076.474,027,660,363.41
非流动资产:
非流动资产合计5,415,051,966.245,264,393,478.745,417,857,269.835,368,196,388.15
资产总计9,568,230,724.159,515,035,719.339,503,209,346.39,395,856,751.56
流动负债:
流动负债合计2,989,107,540.573,110,772,3893,142,841,997.792,695,631,018.19
非流动负债:
非流动负债合计976,746,011.19783,187,772.7775,542,897.711,052,854,154.46
负债合计3,965,853,551.763,893,960,161.73,918,384,895.53,748,485,172.65
所有者权益(或股东权益):
归属于母公司股东权益合计5,168,187,123.415,192,445,225.795,152,724,592.795,197,909,241.98
股东权益合计5,602,377,172.395,621,075,557.635,584,824,450.85,647,371,578.91
负债和股东权益合计9,568,230,724.159,515,035,719.339,503,209,346.39,395,856,751.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,062,461,086.26951,240,664.164,673,392,266.743,183,533,638.5
经营活动现金流出小计1,935,550,503.17964,784,572.723,851,146,417.572,766,625,921.51
经营活动产生的现金流量净额126,910,583.09-13,543,908.56822,245,849.17416,907,716.99
投资活动产生的现金流量:
投资活动现金流入小计31,226,959.4718,816,432.3310,592,205.4416,737,146.69
投资活动现金流出小计322,199,057.8186,778,764.99402,080,973.92209,152,746.83
投资活动产生的现金流量净额-290,972,098.34-67,962,332.66-391,488,768.48-192,415,600.14
筹资活动产生的现金流量:
筹资活动现金流入小计605,982,114.66176,873,760.71789,141,016.07680,185,779.77
筹资活动现金流出小计374,677,931.1716,928,784.741,343,366,705.57932,717,541.89
筹资活动产生的现金流量净额231,304,183.49159,944,975.97-554,225,689.5-252,531,762.12
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67,242,668.2478,438,734.75-123,468,608.81-28,039,645.27
期末现金及现金等价物余额638,630,615.37649,826,681.88571,387,947.13666,816,910.67
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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