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上海环境

(601200)

  

流通市值:106.76亿  总市值:106.76亿
流通股本:13.46亿   总股本:13.46亿

上海环境(601200)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6.00亿元,每股收益0.39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1350332.38万元,未分配利润592305.34万元。

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3150696.27万元,负债1800363.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,570,770,028.22,964,402,689.831,341,570,465.436,260,721,625.51
营业总成本3,907,307,134.142,524,273,659.91,136,605,882.355,537,133,481.04
其他经营收益
营业利润755,838,205.25498,592,032.73229,549,356.29816,563,641.78
利润总额756,121,298.65497,771,075.23229,849,837.86820,193,662.3
净利润600,199,996.15391,280,884.18181,227,314.72666,317,575.32
每股收益
其他综合收益16,896,00031,392,00017,568,00027,264,000
综合收益总额617,095,996.15422,672,884.18198,795,314.72693,581,575.32
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7,219,455,628.326,776,583,491.216,715,625,826.296,752,526,621.69
非流动资产:
非流动资产合计24,287,507,103.2523,638,244,987.2123,415,121,165.1123,509,543,222.74
资产总计31,506,962,731.5730,414,828,478.4230,130,746,991.430,262,069,844.43
流动负债:
流动负债合计7,120,382,028.846,340,872,872.356,391,589,347.76,935,500,840.08
非流动负债:
非流动负债合计10,883,256,932.6410,598,535,386.9210,347,813,592.2110,116,082,950.49
负债合计18,003,638,961.4816,939,408,259.2716,739,402,939.9117,051,583,790.57
所有者权益(或股东权益):
归属于母公司股东权益合计11,593,180,16911,420,903,708.7211,360,920,880.1311,212,049,200.64
股东权益合计13,503,323,770.0913,475,420,219.1513,391,344,051.4913,210,486,053.86
负债和股东权益合计31,506,962,731.5730,414,828,478.4230,130,746,991.430,262,069,844.43
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4,239,295,653.32,697,566,258.591,268,343,359.916,406,987,417.01
经营活动现金流出小计3,439,212,587.912,393,256,590.111,314,344,816.364,876,856,618.05
经营活动产生的现金流量净额800,083,065.39304,309,668.48-46,001,456.451,530,130,798.96
投资活动产生的现金流量:
投资活动现金流入小计33,628,515.8729,546,744.8818,750,00020,865,614.82
投资活动现金流出小计770,565,148.46329,746,248.89279,837,071.24690,153,554.81
投资活动产生的现金流量净额-736,936,632.59-300,199,504.01-261,087,071.24-669,287,939.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,154,767,262.27280,660,247.05208,191,032.582,089,613,681.24
筹资活动现金流出小计1,463,447,805.49665,645,255.7204,097,619.962,955,754,381
筹资活动产生的现金流量净额-308,680,543.22-384,985,008.654,093,412.62-866,140,699.76
汇率变动对现金及现金等价物的影响-8,175.01-1,570.34-1,570.3416,273.04
现金及现金等价物净增加额-245,542,285.43-380,876,414.52-302,996,685.41-5,281,567.75
期末现金及现金等价物余额919,922,062.76784,587,933.67840,765,647.411,143,762,332.82
补充资料:
现金及现金等价物的净增加额--380,876,414.52--5,281,567.75
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.440.460.492025-11-01
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