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联泰环保

(603797)

  

流通市值:26.29亿  总市值:26.29亿
流通股本:5.77亿   总股本:5.77亿

联泰环保(603797)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.88亿元,每股收益0.15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2025年半年度最新股东权益342328.28万元,未分配利润142028.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1000435.77万元,负债658107.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入516,906,950.59257,452,311.781,039,098,694.06807,259,562.53
营业总成本338,365,450.28169,456,811.65711,567,893530,384,232.02
其他经营收益
营业利润114,738,630.5372,149,245.55248,234,692.07222,867,107.71
利润总额111,526,602.1868,979,517.43234,166,107.29210,351,343.8
净利润87,972,301.3457,105,073.93184,800,008.43172,390,067.79
每股收益
其他综合收益---36,465.14-
综合收益总额87,972,301.3457,105,073.93184,763,543.29172,390,067.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,016,004,762.461,992,939,308.461,835,247,088.472,072,573,839.67
非流动资产:
非流动资产合计7,988,352,949.848,054,862,486.718,122,902,545.638,182,169,257.88
资产总计10,004,357,712.310,047,801,795.179,958,149,634.110,254,743,097.55
流动负债:
流动负债合计1,582,098,438.221,436,697,164.221,663,436,931.711,779,453,770.06
非流动负债:
非流动负债合计4,998,976,506.615,166,794,623.784,909,039,809.155,102,389,068.39
负债合计6,581,074,944.836,603,491,7886,572,476,740.866,881,842,838.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,258,318,428.333,279,641,019.583,224,204,750.33,210,858,203.51
股东权益合计3,423,282,767.473,444,310,007.173,385,672,893.243,372,900,259.1
负债和股东权益合计10,004,357,712.310,047,801,795.179,958,149,634.110,254,743,097.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计301,639,592.8136,804,099.38863,325,039.66570,792,915.19
经营活动现金流出小计184,309,517.4101,237,460.91435,619,027.02345,258,778
经营活动产生的现金流量净额117,330,075.435,566,638.47427,706,012.64225,534,137.19
投资活动产生的现金流量:
投资活动现金流入小计--72,273,925.2472,272,645.24
投资活动现金流出小计10,192,074.292,431,575.1996,756,043.5792,552,971.29
投资活动产生的现金流量净额-10,192,074.29-2,431,575.19-24,482,118.33-20,280,326.05
筹资活动产生的现金流量:
筹资活动现金流入小计633,200,000524,500,000562,000,000527,000,000
筹资活动现金流出小计808,881,604.89553,447,716.881,252,216,188824,715,379.69
筹资活动产生的现金流量净额-175,681,604.89-28,947,716.88-690,216,188-297,715,379.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-68,543,603.784,187,346.4-286,992,293.69-92,461,568.55
期末现金及现金等价物余额40,259,403.49112,990,353.67108,803,007.27303,333,732.41
补充资料:
现金及现金等价物的净增加额-68,543,603.78--286,992,293.69-
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