当前位置:首页 - 行情中心 - 菲达环保(600526) - 财务分析

菲达环保

(600526)

  

流通市值:38.41亿  总市值:47.37亿
流通股本:7.21亿   总股本:8.89亿

菲达环保(600526)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2.16亿元,每股收益0.23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481079.57万元,未分配利润71961.20万元。

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

    截至第三季度最新总资产1244318.73万元,负债763239.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,543,647,873.491,589,966,671.6622,119,140.644,288,892,642.14
营业总成本2,283,691,492.121,428,737,800.92569,387,689.553,895,932,780.1
其他经营收益
营业利润277,026,346.65187,978,469.7269,708,112.18323,862,946.91
利润总额273,270,141.15183,769,717.9270,269,772.17321,648,677.32
净利润215,502,908.76134,009,002.944,822,683.66252,433,710.01
每股收益
其他综合收益7,705,382.14-1,441,280.111,281,477.28-19,556,467.45
综合收益总额223,208,290.9132,567,722.7946,104,160.94232,877,242.56
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7,027,558,351.726,690,001,801.867,399,017,662.356,471,968,911.05
非流动资产:
非流动资产合计5,415,628,946.185,458,657,208.335,395,055,557.445,468,134,525.09
资产总计12,443,187,297.912,148,659,010.1912,794,073,219.7911,940,103,436.14
流动负债:
流动负债合计5,770,144,438.715,399,651,424.585,906,943,880.276,246,334,875.06
非流动负债:
非流动负债合计1,862,247,153.262,025,376,192.412,187,953,123.13920,431,824.72
负债合计7,632,391,591.977,425,027,616.998,094,897,003.47,166,766,699.78
所有者权益(或股东权益):
归属于母公司股东权益合计4,471,509,566.014,381,807,570.044,405,521,494.64,445,295,159.21
股东权益合计4,810,795,705.934,723,631,393.24,699,176,216.394,773,336,736.36
负债和股东权益合计12,443,187,297.912,148,659,010.1912,794,073,219.7911,940,103,436.14
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3,076,201,393.481,789,204,845.66898,733,300.644,107,359,886.75
经营活动现金流出小计2,738,697,480.961,760,797,669.38867,382,581.823,065,952,225.19
经营活动产生的现金流量净额337,503,912.5228,407,176.2831,350,718.821,041,407,661.56
投资活动产生的现金流量:
投资活动现金流入小计9,315,159.074,654,375.34-242,410,054.67
投资活动现金流出小计284,912,383.32258,430,460.06119,907,102.791,845,351,066.27
投资活动产生的现金流量净额-275,597,224.25-253,776,084.72-119,907,102.79-1,602,941,011.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,794,620,724.781,644,620,724.781,631,820,724.781,769,515,628.43
筹资活动现金流出小计1,594,774,309.881,328,405,647.11336,579,708.051,562,910,988.35
筹资活动产生的现金流量净额199,846,414.9316,215,077.671,295,241,016.73206,604,640.08
汇率变动对现金及现金等价物的影响1,020,785.28996,480.45795,395.062,995,916.82
现金及现金等价物净增加额262,773,888.4591,842,649.681,207,480,027.82-351,932,793.14
期末现金及现金等价物余额1,573,787,334.31,393,908,031.842,491,190,307.841,283,710,280.02
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
TOP↑