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创业环保

(600874)

  

流通市值:73.83亿  总市值:94.23亿
流通股本:12.30亿   总股本:15.70亿

创业环保(600874)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7.41亿元,每股收益0.45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1128418.99万元,未分配利润656836.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2611107.93万元,负债1482688.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,447,113,721.852,177,915,496.721,102,428,524.334,827,453,005.8
营业总成本2,652,277,925.661,655,268,179.29804,532,308.663,637,207,041.14
其他经营收益
营业利润880,768,416.19585,373,735.98320,568,867.111,043,281,461.54
利润总额880,685,076.35585,590,509.96320,662,482.441,047,062,342.63
净利润740,622,152.62490,902,751.57262,588,437.16870,661,032.6
每股收益
其他综合收益----
综合收益总额740,622,152.62490,902,751.57262,588,437.16870,661,032.6
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7,733,695,821.867,046,972,353.497,018,223,036.056,856,660,856.38
非流动资产:
非流动资产合计18,377,383,472.2518,401,240,248.0618,492,894,170.3718,298,320,839.33
资产总计26,111,079,294.1125,448,212,601.5525,511,117,206.4225,154,981,695.71
流动负债:
流动负债合计3,734,219,544.424,542,127,049.464,327,302,435.664,587,557,557.1
非流动负债:
非流动负债合计11,092,669,805.359,871,615,008.810,109,613,342.589,770,129,592.35
负债合计14,826,889,349.7714,413,742,058.2614,436,915,778.2414,357,687,149.45
所有者权益(或股东权益):
归属于母公司股东权益合计10,098,832,811.919,869,881,582.879,923,628,785.479,668,867,730.1
股东权益合计11,284,189,944.3411,034,470,543.2911,074,201,428.1810,797,294,546.26
负债和股东权益合计26,111,079,294.1125,448,212,601.5525,511,117,206.4225,154,981,695.71
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2,520,346,185.681,871,074,697.1691,883,129.764,186,713,794.8
经营活动现金流出小计1,999,036,399.81,353,210,172.6757,530,872.032,804,697,073.84
经营活动产生的现金流量净额521,309,785.88517,864,524.5-65,647,742.271,382,016,720.96
投资活动产生的现金流量:
投资活动现金流入小计0-8,402,400195,563.21
投资活动现金流出小计795,436,109.68664,062,442.29491,120,994.19745,569,689.24
投资活动产生的现金流量净额-795,436,109.68-664,062,442.29-482,718,594.19-745,374,126.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,587,825,759.531,149,177,168.02991,591,612.463,165,785,193.06
筹资活动现金流出小计2,577,381,174.31,359,705,511.6728,342,648.073,708,290,203.02
筹资活动产生的现金流量净额10,444,585.23-210,528,343.58263,248,964.39-542,505,009.96
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-263,681,738.57-356,726,261.37-285,117,372.0794,137,584.97
期末现金及现金等价物余额2,401,817,520.832,308,772,998.032,380,381,887.332,665,499,259.4
补充资料:
现金及现金等价物的净增加额--356,726,261.37-94,137,584.97
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