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创业环保

(600874)

  

流通市值:76.78亿  总市值:97.99亿
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2026年第一季度实现净利润2.90亿元,每股收益0.18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2026年第一季度最新股东权益1169493.91万元,未分配利润691657.96万元。

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

    截至2026年第一季度最新总资产2603394.27万元,负债1433900.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,148,905,734.254,760,071,027.443,447,113,721.852,177,915,496.72
营业总成本816,571,4153,612,442,626.372,652,277,925.661,655,268,179.29
其他经营收益
营业利润353,866,339.571,178,710,824.74880,768,416.19585,373,735.98
利润总额353,187,170.071,150,621,259.68880,685,076.35585,590,509.96
净利润290,476,138.49916,132,303.52740,622,152.62490,902,751.57
每股收益
其他综合收益----
综合收益总额290,476,138.49916,132,303.52740,622,152.62490,902,751.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,091,924,396.449,880,264,541.637,733,695,821.867,046,972,353.49
非流动资产:
非流动资产合计15,942,018,324.4916,084,607,714.6218,377,383,472.2518,401,240,248.06
资产总计26,033,942,720.9325,964,872,256.2526,111,079,294.1125,448,212,601.55
流动负债:
流动负债合计3,768,321,649.953,739,818,313.723,734,219,544.424,542,127,049.46
非流动负债:
非流动负债合计10,570,681,945.7410,826,006,955.7811,092,669,805.359,871,615,008.8
负债合计14,339,003,595.6914,565,825,269.514,826,889,349.7714,413,742,058.26
所有者权益(或股东权益):
归属于母公司股东权益合计10,535,696,165.610,259,318,284.6110,098,832,811.919,869,881,582.87
股东权益合计11,694,939,125.2411,399,046,986.7511,284,189,944.3411,034,470,543.29
负债和股东权益合计26,033,942,720.9325,964,872,256.2526,111,079,294.1125,448,212,601.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计575,271,123.926,331,431,877.762,520,346,185.681,871,074,697.1
经营活动现金流出小计699,308,125.463,029,108,863.441,999,036,399.81,353,210,172.6
经营活动产生的现金流量净额-124,037,001.543,302,323,014.32521,309,785.88517,864,524.5
投资活动产生的现金流量:
投资活动现金流入小计15,000,00017,260,270.430-
投资活动现金流出小计124,141,876.2928,533,927.19795,436,109.68664,062,442.29
投资活动产生的现金流量净额-109,141,876.2-911,273,656.76-795,436,109.68-664,062,442.29
筹资活动产生的现金流量:
筹资活动现金流入小计265,824,879.222,755,999,952.172,587,825,759.531,149,177,168.02
筹资活动现金流出小计474,256,782.883,169,374,144.12,577,381,174.31,359,705,511.6
筹资活动产生的现金流量净额-208,431,903.66-413,374,191.9310,444,585.23-210,528,343.58
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-441,610,781.41,977,675,165.63-263,681,738.57-356,726,261.37
期末现金及现金等价物余额4,201,563,643.634,643,174,425.032,401,817,520.832,308,772,998.03
补充资料:
现金及现金等价物的净增加额-1,977,675,165.63--356,726,261.37
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券郭鹏,陈龙,陈舒心0.590.630.672026-04-01
华泰证券康琪,黄波,李雅琳,王玮嘉0.600.640.662026-03-27
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