上海环境
(601200)
| 流通市值：93.83亿 | | | 总市值：93.83亿 |
| 流通股本：13.46亿 | | | 总股本：13.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,665,960,967.5 | 1,267,849,590.46 | 6,258,331,644.45 | 4,570,770,028.2 |
| 营业总成本 | 2,211,566,425.34 | 1,060,754,511.47 | 5,451,492,467.24 | 3,907,307,134.14 |
| 其他经营收益 | | | | |
| 营业利润 | 502,363,389.35 | 233,008,713.68 | 897,790,085.85 | 755,838,205.25 |
| 利润总额 | 495,516,227.92 | 233,403,613.9 | 898,344,654.22 | 756,121,298.65 |
| 净利润 | 374,673,017.86 | 188,382,719.85 | 711,433,084.33 | 600,199,996.15 |
| 每股收益 | | | | |
| 其他综合收益 | -4,224,000 | -6,768,000 | 13,056,000 | 16,896,000 |
| 综合收益总额 | 370,449,017.86 | 181,614,719.85 | 724,489,084.33 | 617,095,996.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,039,506,219.11 | 7,021,215,414.69 | 7,061,215,162.83 | 7,219,455,628.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,855,229,687.83 | 23,827,518,279.2 | 24,024,973,085.74 | 24,287,507,103.25 |
| 资产总计 | 30,894,735,906.94 | 30,848,733,693.89 | 31,086,188,248.57 | 31,506,962,731.57 |
| 流动负债: | | | | |
| 流动负债合计 | 6,493,308,635.96 | 6,540,113,518.57 | 7,121,207,593.4 | 7,120,382,028.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,611,181,449.48 | 10,528,719,501.99 | 10,368,443,370.34 | 10,883,256,932.64 |
| 负债合计 | 17,104,490,085.44 | 17,068,833,020.56 | 17,489,650,963.74 | 18,003,638,961.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,792,617,091 | 11,819,456,293.8 | 11,667,260,032.23 | 11,593,180,169 |
| 股东权益合计 | 13,790,245,821.5 | 13,779,900,673.33 | 13,596,537,284.83 | 13,503,323,770.09 |
| 负债和股东权益合计 | 30,894,735,906.94 | 30,848,733,693.89 | 31,086,188,248.57 | 31,506,962,731.57 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,929,613,360.19 | 1,358,865,077.27 | 6,374,878,794.26 | 4,239,295,653.3 |
| 经营活动现金流出小计 | 2,355,866,013.65 | 1,350,086,100.78 | 4,732,093,953.52 | 3,439,212,587.91 |
| 经营活动产生的现金流量净额 | 573,747,346.54 | 8,778,976.49 | 1,642,784,840.74 | 800,083,065.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,263,071.52 | 11,526 | 36,209,186.43 | 33,628,515.87 |
| 投资活动现金流出小计 | 251,405,790.44 | 168,956,787.43 | 1,285,058,176.62 | 770,565,148.46 |
| 投资活动产生的现金流量净额 | -247,142,718.92 | -168,945,261.43 | -1,248,848,990.19 | -736,936,632.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 228,873,438.37 | 184,154,191.23 | 2,138,278,035.12 | 1,154,767,262.27 |
| 筹资活动现金流出小计 | 869,071,358.67 | 229,827,352.87 | 2,579,379,149.85 | 1,463,447,805.49 |
| 筹资活动产生的现金流量净额 | -640,197,920.3 | -45,673,161.64 | -441,101,114.73 | -308,680,543.22 |
| 汇率变动对现金及现金等价物的影响 | -33,546.78 | -16,842.67 | -24,571.21 | -8,175.01 |
| 现金及现金等价物净增加额 | -313,626,839.46 | -205,856,289.25 | -47,189,835.39 | -245,542,285.43 |
| 期末现金及现金等价物余额 | 804,647,673.34 | 912,418,223.55 | 1,118,274,512.8 | 919,922,062.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -313,626,839.46 | - | -47,189,835.39 | - |