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瀚蓝环境

(600323)

  

流通市值:197.80亿  总市值:197.80亿
流通股本:8.15亿   总股本:8.15亿

瀚蓝环境(600323)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4.35亿元,每股收益0.52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1645997.51万元,未分配利润997893.93万元。

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4057029.17万元,负债2411031.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,600,616,022.8811,886,247,107.458,731,319,227.315,824,297,794.14
营业总成本2,113,718,188.959,970,569,300.157,045,836,530.384,708,867,774.71
营业利润535,946,385.562,084,892,420.011,726,688,067.581,090,155,354.79
利润总额533,577,572.692,096,759,911.511,730,520,393.011,094,630,616.46
净利润435,087,155.761,684,092,595.191,408,113,087.08885,576,556.3
其他综合收益680,946.285,535,795.094,294,439.35-15,088,229.33
综合收益总额435,768,102.041,689,628,390.281,412,407,526.43870,488,326.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,377,375,498.3510,943,098,916.829,321,317,128.88,872,442,844.26
非流动资产合计28,192,916,217.6328,362,256,291.1928,145,025,188.5928,222,767,764.26
资产总计40,570,291,715.9839,305,355,208.0137,466,342,317.3937,095,210,608.52
流动负债合计10,722,967,888.7210,396,588,702.529,505,055,172.829,802,596,021.79
非流动负债合计13,387,348,762.9913,687,897,636.2714,148,200,976.0213,943,381,963.26
负债合计24,110,316,651.7124,084,486,338.7923,653,256,148.8423,745,977,985.05
归属于母公司股东权益合计13,826,404,960.8113,402,321,274.813,123,487,605.8612,602,386,677.07
股东权益合计16,459,975,064.2715,220,868,869.2213,813,086,168.5513,349,232,623.47
负债和股东权益合计40,570,291,715.9839,305,355,208.0137,466,342,317.3937,095,210,608.52
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2,767,382,225.9212,215,130,977.268,047,017,860.55,273,242,261.18
经营活动现金流出小计2,170,954,051.88,942,446,612.696,704,105,455.284,332,235,895.77
经营活动产生的现金流量净额596,428,174.123,272,684,364.571,342,912,405.22941,006,365.41
投资活动现金流入小计984,314,162.2378,015,057.3240,061,915.6932,881,010.42
投资活动现金流出小计5,266,008,179.691,914,667,901.951,400,067,342.521,204,873,481.21
投资活动产生的现金流量净额-4,281,694,017.46-1,836,652,844.63-1,360,005,426.83-1,171,992,470.79
筹资活动现金流入小计3,658,845,165.189,722,465,675.995,430,915,138.913,432,604,863.42
筹资活动现金流出小计2,256,924,077.758,414,573,310.595,233,068,943.112,763,274,204.04
筹资活动产生的现金流量净额1,401,921,087.431,307,892,365.4197,846,195.8669,330,659.38
汇率变动对现金及现金等价物的影响-35,804.38-296,335.62--
现金及现金等价物净增加额-2,283,380,560.292,743,627,549.72180,753,174.19438,344,554
期末现金及现金等价物余额1,963,746,916.984,247,127,477.271,684,253,101.741,941,844,481.55
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文2.282.602.722025-06-02
长江证券任楠,徐科,李博文,贾少波2.202.652.812025-05-02
中金公司刘佳妮,蒋雨岑2.222.38--2025-04-30
信达证券左前明2.062.092.162025-04-29
申万宏源王璐,莫龙庭2.192.522.662025-04-15
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