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菲达环保

(600526)

  

流通市值:34.44亿  总市值:43.06亿
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年第一季度实现净利润0.45亿元,每股收益0.05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469917.62万元,未分配利润64587.17万元。

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1279407.32万元,负债809489.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入622,119,140.644,288,892,642.142,157,803,970.531,462,900,827.64
营业总成本569,387,689.553,895,932,780.11,987,002,088.761,336,262,111.27
营业利润69,708,112.18323,862,946.91219,400,410.89152,396,553.77
利润总额70,269,772.17321,648,677.32219,701,611.32150,632,594.54
净利润44,822,683.66252,433,710.01173,357,619.72120,373,652.02
其他综合收益1,281,477.28-19,556,467.45-12,511,753.5-16,715,556
综合收益总额46,104,160.94232,877,242.56160,845,866.22103,658,096.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,399,017,662.356,360,691,430.826,890,801,096.376,740,779,916.83
非流动资产合计5,395,055,557.445,335,141,756.573,715,032,054.453,664,678,395.25
资产总计12,794,073,219.7911,695,833,187.3910,605,833,150.8210,405,458,312.08
流动负债合计5,906,943,880.276,127,516,719.624,788,014,553.734,622,696,328.16
非流动负债合计2,187,953,123.13920,298,394.691,294,392,235.131,321,724,104.66
负债合计8,094,897,003.47,047,815,114.316,082,406,788.865,944,420,432.82
归属于母公司股东权益合计4,405,521,494.64,358,468,673.524,278,207,902.294,219,655,543.52
股东权益合计4,699,176,216.394,648,018,073.084,523,426,361.964,461,037,879.26
负债和股东权益合计12,794,073,219.7911,695,833,187.3910,605,833,150.8210,405,458,312.08
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898,733,300.644,107,359,886.752,515,287,662.951,523,037,627.47
经营活动现金流出小计867,382,581.823,065,952,225.192,137,960,782.071,361,696,108.52
经营活动产生的现金流量净额31,350,718.821,041,407,661.56377,326,880.88161,341,518.95
投资活动现金流入小计-242,410,054.67100,710,738.48100,000,000
投资活动现金流出小计119,907,102.791,845,351,066.27148,964,948.0338,631,357.74
投资活动产生的现金流量净额-119,907,102.79-1,602,941,011.6-48,254,209.5561,368,642.26
筹资活动现金流入小计1,631,820,724.781,769,515,628.43507,022,360.1506,722,360.1
筹资活动现金流出小计336,579,708.051,562,910,988.35759,072,447.81606,457,909.83
筹资活动产生的现金流量净额1,295,241,016.73206,604,640.08-252,050,087.71-99,735,549.73
汇率变动对现金及现金等价物的影响795,395.062,995,916.821,313,044.751,001,020.51
现金及现金等价物净增加额1,207,480,027.82-351,932,793.1478,335,628.37123,975,631.99
期末现金及现金等价物余额2,491,190,307.841,283,710,280.021,713,978,701.531,759,618,705.15
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