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创业环保

(600874)

  

流通市值:76.16亿  总市值:97.21亿
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2025年半年度实现净利润4.91亿元,每股收益0.30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2025年半年度最新股东权益1103447.05万元,未分配利润633941.44万元。

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

    截至2025年半年度最新总资产2544821.26万元,负债1441374.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,177,915,496.721,102,428,524.334,827,453,005.83,389,425,000
营业总成本1,655,268,179.29804,532,308.663,637,207,041.142,598,844,000
其他经营收益
营业利润585,373,735.98320,568,867.111,043,281,461.54854,350,000
利润总额585,590,509.96320,662,482.441,047,062,342.63858,871,000
净利润490,902,751.57262,588,437.16870,661,032.6732,654,000
每股收益
其他综合收益----
综合收益总额490,902,751.57262,588,437.16870,661,032.6732,654,000
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7,046,972,353.497,018,223,036.056,856,660,856.387,449,753,000
非流动资产:
非流动资产合计18,401,240,248.0618,492,894,170.3718,298,320,839.3318,084,387,000
资产总计25,448,212,601.5525,511,117,206.4225,154,981,695.7125,534,140,000
流动负债:
流动负债合计4,542,127,049.464,327,302,435.664,587,557,557.14,232,868,000
非流动负债:
非流动负债合计9,871,615,008.810,109,613,342.589,770,129,592.3510,604,621,000
负债合计14,413,742,058.2614,436,915,778.2414,357,687,149.4514,837,489,000
所有者权益(或股东权益):
归属于母公司股东权益合计9,869,881,582.879,923,628,785.479,668,867,730.19,539,512,000
股东权益合计11,034,470,543.2911,074,201,428.1810,797,294,546.2610,696,651,000
负债和股东权益合计25,448,212,601.5525,511,117,206.4225,154,981,695.7125,534,140,000
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1,871,074,697.1691,883,129.764,186,713,794.82,483,911,000
经营活动现金流出小计1,353,210,172.6757,530,872.032,804,697,073.841,745,236,000
经营活动产生的现金流量净额517,864,524.5-65,647,742.271,382,016,720.96738,675,000
投资活动产生的现金流量:
投资活动现金流入小计-8,402,400195,563.2112,000
投资活动现金流出小计664,062,442.29491,120,994.19745,569,689.24571,409,000
投资活动产生的现金流量净额-664,062,442.29-482,718,594.19-745,374,126.03-571,397,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,149,177,168.02991,591,612.463,165,785,193.062,484,665,000
筹资活动现金流出小计1,359,705,511.6728,342,648.073,708,290,203.022,474,657,000
筹资活动产生的现金流量净额-210,528,343.58263,248,964.39-542,505,009.9610,008,000
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-356,726,261.37-285,117,372.0794,137,584.97177,286,000
期末现金及现金等价物余额2,308,772,998.032,380,381,887.332,665,499,259.42,748,648,000
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-
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券郭丽丽0.600.670.702025-09-21
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