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上海环境

(601200)

  

流通市值:110.12亿  总市值:110.12亿
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2026年第一季度实现净利润1.88亿元,每股收益0.12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1377990.07万元,未分配利润613594.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3084873.37万元,负债1706883.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,267,849,590.466,258,331,644.454,570,770,028.22,964,402,689.83
营业总成本1,060,754,511.475,451,492,467.243,907,307,134.142,524,273,659.9
其他经营收益
营业利润233,008,713.68897,790,085.85755,838,205.25498,592,032.73
利润总额233,403,613.9898,344,654.22756,121,298.65497,771,075.23
净利润188,382,719.85711,433,084.33600,199,996.15391,280,884.18
每股收益
其他综合收益-6,768,00013,056,00016,896,00031,392,000
综合收益总额181,614,719.85724,489,084.33617,095,996.15422,672,884.18
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7,021,215,414.697,061,215,162.837,219,455,628.326,776,583,491.21
非流动资产:
非流动资产合计23,827,518,279.224,024,973,085.7424,287,507,103.2523,638,244,987.21
资产总计30,848,733,693.8931,086,188,248.5731,506,962,731.5730,414,828,478.42
流动负债:
流动负债合计6,540,113,518.577,121,207,593.47,120,382,028.846,340,872,872.35
非流动负债:
非流动负债合计10,528,719,501.9910,368,443,370.3410,883,256,932.6410,598,535,386.92
负债合计17,068,833,020.5617,489,650,963.7418,003,638,961.4816,939,408,259.27
所有者权益(或股东权益):
归属于母公司股东权益合计11,819,456,293.811,667,260,032.2311,593,180,16911,420,903,708.72
股东权益合计13,779,900,673.3313,596,537,284.8313,503,323,770.0913,475,420,219.15
负债和股东权益合计30,848,733,693.8931,086,188,248.5731,506,962,731.5730,414,828,478.42
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1,358,865,077.276,374,878,794.264,239,295,653.32,697,566,258.59
经营活动现金流出小计1,350,086,100.784,732,093,953.523,439,212,587.912,393,256,590.11
经营活动产生的现金流量净额8,778,976.491,642,784,840.74800,083,065.39304,309,668.48
投资活动产生的现金流量:
投资活动现金流入小计11,52636,209,186.4333,628,515.8729,546,744.88
投资活动现金流出小计168,956,787.431,285,058,176.62770,565,148.46329,746,248.89
投资活动产生的现金流量净额-168,945,261.43-1,248,848,990.19-736,936,632.59-300,199,504.01
筹资活动产生的现金流量:
筹资活动现金流入小计184,154,191.232,138,278,035.121,154,767,262.27280,660,247.05
筹资活动现金流出小计229,827,352.872,579,379,149.851,463,447,805.49665,645,255.7
筹资活动产生的现金流量净额-45,673,161.64-441,101,114.73-308,680,543.22-384,985,008.65
汇率变动对现金及现金等价物的影响-16,842.67-24,571.21-8,175.01-1,570.34
现金及现金等价物净增加额-205,856,289.25-47,189,835.39-245,542,285.43-380,876,414.52
期末现金及现金等价物余额912,418,223.551,118,274,512.8919,922,062.76784,587,933.67
补充资料:
现金及现金等价物的净增加额--47,189,835.39--380,876,414.52
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.470.490.502026-04-07
方正证券李倩,郑豪0.460.470.482026-04-03
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