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菲达环保

(600526)

  

流通市值:37.50亿  总市值:46.89亿
流通股本:7.12亿   总股本:8.90亿

菲达环保(600526)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年半年度实现净利润1.34亿元,每股收益0.14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472363.14万元,未分配利润64263.66万元。

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1214865.90万元,负债742502.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,589,966,671.6622,119,140.644,288,892,642.142,157,803,970.53
营业总成本1,428,737,800.92569,387,689.553,895,932,780.11,987,002,088.76
其他经营收益
营业利润187,978,469.7269,708,112.18323,862,946.91219,400,410.89
利润总额183,769,717.9270,269,772.17321,648,677.32219,701,611.32
净利润134,009,002.944,822,683.66252,433,710.01173,357,619.72
每股收益
其他综合收益-1,441,280.111,281,477.28-19,556,467.45-12,511,753.5
综合收益总额132,567,722.7946,104,160.94232,877,242.56160,845,866.22
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6,690,001,801.867,399,017,662.356,471,968,911.056,890,801,096.37
非流动资产:
非流动资产合计5,458,657,208.335,395,055,557.445,468,134,525.093,715,032,054.45
资产总计12,148,659,010.1912,794,073,219.7911,940,103,436.1410,605,833,150.82
流动负债:
流动负债合计5,399,651,424.585,906,943,880.276,246,334,875.064,788,014,553.73
非流动负债:
非流动负债合计2,025,376,192.412,187,953,123.13920,431,824.721,294,392,235.13
负债合计7,425,027,616.998,094,897,003.47,166,766,699.786,082,406,788.86
所有者权益(或股东权益):
归属于母公司股东权益合计4,381,807,570.044,405,521,494.64,445,295,159.214,278,207,902.29
股东权益合计4,723,631,393.24,699,176,216.394,773,336,736.364,523,426,361.96
负债和股东权益合计12,148,659,010.1912,794,073,219.7911,940,103,436.1410,605,833,150.82
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1,789,204,845.66898,733,300.644,107,359,886.752,515,287,662.95
经营活动现金流出小计1,760,797,669.38867,382,581.823,065,952,225.192,137,960,782.07
经营活动产生的现金流量净额28,407,176.2831,350,718.821,041,407,661.56377,326,880.88
投资活动产生的现金流量:
投资活动现金流入小计4,654,375.34-242,410,054.67100,710,738.48
投资活动现金流出小计258,430,460.06119,907,102.791,845,351,066.27148,964,948.03
投资活动产生的现金流量净额-253,776,084.72-119,907,102.79-1,602,941,011.6-48,254,209.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,644,620,724.781,631,820,724.781,769,515,628.43507,022,360.1
筹资活动现金流出小计1,328,405,647.11336,579,708.051,562,910,988.35759,072,447.81
筹资活动产生的现金流量净额316,215,077.671,295,241,016.73206,604,640.08-252,050,087.71
汇率变动对现金及现金等价物的影响996,480.45795,395.062,995,916.821,313,044.75
现金及现金等价物净增加额91,842,649.681,207,480,027.82-351,932,793.1478,335,628.37
期末现金及现金等价物余额1,393,908,031.842,491,190,307.841,283,710,280.021,713,978,701.53
补充资料:
现金及现金等价物的净增加额91,842,649.68--351,932,793.14-
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