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创业环保

(600874)

  

流通市值:72.59亿  总市值:92.65亿
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
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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2.63亿元,每股收益0.16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1107420.14万元,未分配利润638822.60万元。

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2551111.72万元,负债1443691.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,102,428,524.334,827,453,005.83,389,425,0002,218,166,000
营业总成本804,532,308.663,637,207,041.142,598,844,0001,695,502,000
营业利润320,568,867.111,043,281,461.54854,350,000565,453,000
利润总额320,662,482.441,047,062,342.63858,871,000570,184,000
净利润262,588,437.16870,661,032.6732,654,000460,678,000
其他综合收益----
综合收益总额262,588,437.16870,661,032.6732,654,000460,678,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,018,223,036.056,856,660,856.387,449,753,0006,888,013,000
非流动资产合计18,492,894,170.3718,298,320,839.3318,084,387,00018,159,144,000
资产总计25,511,117,206.4225,154,981,695.7125,534,140,00025,047,157,000
流动负债合计4,327,302,435.664,587,557,557.14,232,868,0004,412,275,000
非流动负债合计10,109,613,342.589,770,129,592.3510,604,621,00010,225,781,000
负债合计14,436,915,778.2414,357,687,149.4514,837,489,00014,638,056,000
归属于母公司股东权益合计9,923,628,785.479,668,867,730.19,539,512,0009,283,880,000
股东权益合计11,074,201,428.1810,797,294,546.2610,696,651,00010,409,101,000
负债和股东权益合计25,511,117,206.4225,154,981,695.7125,534,140,00025,047,157,000
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691,883,129.764,186,713,794.82,483,911,0001,655,496,000
经营活动现金流出小计757,530,872.032,804,697,073.841,745,236,0001,216,497,000
经营活动产生的现金流量净额-65,647,742.271,382,016,720.96738,675,000438,999,000
投资活动现金流入小计8,402,400195,563.2112,00012,000
投资活动现金流出小计491,120,994.19745,569,689.24571,409,000420,020,000
投资活动产生的现金流量净额-482,718,594.19-745,374,126.03-571,397,000-420,008,000
筹资活动现金流入小计991,591,612.463,165,785,193.062,484,665,0001,473,229,000
筹资活动现金流出小计728,342,648.073,708,290,203.022,474,657,0001,468,128,000
筹资活动产生的现金流量净额263,248,964.39-542,505,009.9610,008,0005,101,000
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-285,117,372.0794,137,584.97177,286,00024,092,000
期末现金及现金等价物余额2,380,381,887.332,665,499,259.42,748,648,0002,595,454,000
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