当前位置:首页 - 行情中心 - 物产环能(603071) - 财务分析

物产环能

(603071)

  

流通市值:78.28亿  总市值:78.28亿
流通股本:5.58亿   总股本:5.58亿

物产环能(603071)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5.75亿元,每股收益0.81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672479.75万元,未分配利润327867.45万元。

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

    截至第三季度最新总资产1161836.92万元,负债489357.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,979,076,377.4518,421,780,784.059,948,618,685.544,709,303,304.7
营业总成本26,026,228,882.8417,651,041,060.489,369,958,349.4843,424,058,624.86
其他经营收益
营业利润716,229,461.89475,872,792.31230,427,574.021,079,939,480.19
利润总额723,071,571.77481,365,089.54233,148,707.741,109,571,574.21
净利润575,230,677.89384,635,067.55186,061,188.56881,633,594.23
每股收益
其他综合收益----
综合收益总额575,230,677.89384,635,067.55186,061,188.56881,633,594.23
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7,365,352,747.797,790,335,476.917,694,770,420.417,162,958,827.16
非流动资产:
非流动资产合计4,253,016,450.824,356,219,417.954,438,643,549.074,550,122,979.84
资产总计11,618,369,198.6112,146,554,894.8612,133,413,969.4811,713,081,807
流动负债:
流动负债合计4,331,206,150.095,035,773,074.294,892,941,952.154,663,720,906.44
非流动负债:
非流动负债合计562,365,511.36565,686,910.34484,406,632.5485,360,029.45
负债合计4,893,571,661.455,601,459,984.635,377,348,584.655,149,080,935.89
所有者权益(或股东权益):
归属于母公司股东权益合计5,639,729,314.055,487,165,310.525,671,335,695.035,512,782,741.93
股东权益合计6,724,797,537.166,545,094,910.236,756,065,384.836,564,000,871.11
负债和股东权益合计11,618,369,198.6112,146,554,894.8612,133,413,969.4811,713,081,807
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31,585,306,945.9122,150,461,883.0712,072,759,688.9148,666,517,656.8
经营活动现金流出小计29,803,972,925.2621,394,898,727.8211,890,007,680.149,048,750,792.06
经营活动产生的现金流量净额1,781,334,020.65755,563,155.25182,752,008.81-382,233,135.26
投资活动产生的现金流量:
投资活动现金流入小计722,484,591.45575,411,514.55236,822,686281,712,311.33
投资活动现金流出小计1,152,031,999.98631,846,406.71577,183,256.15347,303,196.41
投资活动产生的现金流量净额-429,547,408.53-56,434,892.16-340,360,570.15-65,590,885.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,787,928,572.51,741,928,572.5985,499,153.8811,709,678,841.37
筹资活动现金流出小计2,910,178,144.712,181,007,899.321,163,970,234.9811,186,367,810.99
筹资活动产生的现金流量净额-1,122,249,572.21-439,079,326.82-178,471,081.1523,311,030.38
汇率变动对现金及现金等价物的影响-11,612,392.96-9,092,405.92-5,925,864.85-1,607,951.96
现金及现金等价物净增加额217,924,646.95250,956,530.35-342,005,507.2973,879,058.08
期末现金及现金等价物余额762,265,539.31795,297,422.71202,335,385.07544,340,892.36
补充资料:
现金及现金等价物的净增加额-250,956,530.35-73,879,058.08
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源朱赫,王璐,闫海,傅浩玮1.681.901.992025-10-21
华源证券查浩,刘晓宁1.281.541.692025-08-23
中信证券李想,祖国鹏,荣浩翔1.411.601.802025-08-21
申万宏源朱赫,王璐,闫海,傅浩玮1.681.901.992025-08-19
TOP↑