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物产环能

(603071)

  

流通市值:68.24亿  总市值:68.24亿
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2026年第一季度实现净利润2.02亿元,每股收益0.31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2026年第一季度最新股东权益715806.05万元,未分配利润358138.13万元。

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

    截至2026年第一季度最新总资产1291915.26万元,负债576109.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,790,134,850.8137,303,629,670.0826,979,076,377.4518,421,780,784.05
营业总成本7,224,246,631.9335,955,345,489.1526,026,228,882.8417,651,041,060.48
其他经营收益
营业利润256,688,736.01995,753,732.86716,229,461.89475,872,792.31
利润总额256,498,994.591,006,443,960.73723,071,571.77481,365,089.54
净利润202,199,919.24814,999,168.51575,230,677.89384,635,067.55
每股收益
其他综合收益----
综合收益总额202,199,919.24814,999,168.51575,230,677.89384,635,067.55
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7,023,123,314.858,520,778,212.17,365,352,747.797,790,335,476.91
非流动资产:
非流动资产合计5,896,029,319.144,243,170,391.984,253,016,450.824,356,219,417.95
资产总计12,919,152,633.9912,763,948,604.0811,618,369,198.6112,146,554,894.86
流动负债:
流动负债合计4,856,468,979.694,887,692,831.254,331,206,150.095,035,773,074.29
非流动负债:
非流动负债合计904,623,113.56925,087,840.93562,365,511.36565,686,910.34
负债合计5,761,092,093.255,812,780,672.184,893,571,661.455,601,459,984.63
所有者权益(或股东权益):
归属于母公司股东权益合计5,952,465,805.365,825,421,299.035,639,729,314.055,487,165,310.52
股东权益合计7,158,060,540.746,951,167,931.96,724,797,537.166,545,094,910.23
负债和股东权益合计12,919,152,633.9912,763,948,604.0811,618,369,198.6112,146,554,894.86
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9,010,408,441.0341,625,254,004.3931,585,306,945.9122,150,461,883.07
经营活动现金流出小计9,551,596,141.7539,450,251,149.8729,803,972,925.2621,394,898,727.82
经营活动产生的现金流量净额-541,187,700.722,175,002,854.521,781,334,020.65755,563,155.25
投资活动产生的现金流量:
投资活动现金流入小计714,847,245.551,222,215,602.92722,484,591.45575,411,514.55
投资活动现金流出小计2,054,656,468.921,571,945,045.111,152,031,999.98631,846,406.71
投资活动产生的现金流量净额-1,339,809,223.37-349,729,442.19-429,547,408.53-56,434,892.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,152,582,357.733,618,494,250.221,787,928,572.51,741,928,572.5
筹资活动现金流出小计753,077,621.473,971,647,411.212,910,178,144.712,181,007,899.32
筹资活动产生的现金流量净额399,504,736.26-353,153,160.99-1,122,249,572.21-439,079,326.82
汇率变动对现金及现金等价物的影响370,887.861,779,249.99-11,612,392.96-9,092,405.92
现金及现金等价物净增加额-1,481,121,299.971,473,899,501.33217,924,646.95250,956,530.35
期末现金及现金等价物余额537,119,093.722,018,240,393.69762,265,539.31795,297,422.71
补充资料:
现金及现金等价物的净增加额-1,473,899,501.33-250,956,530.35
最新报告期:2026-06-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁1.561.621.692026-06-09
中信证券李想,祖国鹏,荣浩翔1.591.711.782026-05-19
华福证券汤悦1.491.581.662026-05-07
国投证券卢璇,汪磊1.601.661.822026-05-06
申万宏源闫海,傅浩玮1.531.631.822026-04-30
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