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联泰环保

(603797)

  

流通市值:26.24亿  总市值:26.24亿
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)

    截至第三季度实现净利润1.21亿元,每股收益0.20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345616.49万元,未分配利润144950.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产997242.24万元,负债651625.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入756,111,084.38516,906,950.59257,452,311.781,039,098,694.06
营业总成本498,504,487.34338,365,450.28169,456,811.65711,567,893
其他经营收益
营业利润159,624,614.4114,738,630.5372,149,245.55248,234,692.07
利润总额156,154,382.27111,526,602.1868,979,517.43234,166,107.29
净利润120,854,480.8987,972,301.3457,105,073.93184,800,008.43
每股收益
其他综合收益----36,465.14
综合收益总额120,854,480.8987,972,301.3457,105,073.93184,763,543.29
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2,058,800,677.792,016,004,762.461,992,939,308.461,835,247,088.47
非流动资产:
非流动资产合计7,913,621,725.137,988,352,949.848,054,862,486.718,122,902,545.63
资产总计9,972,422,402.9210,004,357,712.310,047,801,795.179,958,149,634.1
流动负债:
流动负债合计1,471,862,965.031,582,098,438.221,436,697,164.221,663,436,931.71
非流动负债:
非流动负债合计5,044,394,490.874,998,976,506.615,166,794,623.784,909,039,809.15
负债合计6,516,257,455.96,581,074,944.836,603,491,7886,572,476,740.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,287,533,678.863,258,318,428.333,279,641,019.583,224,204,750.3
股东权益合计3,456,164,947.023,423,282,767.473,444,310,007.173,385,672,893.24
负债和股东权益合计9,972,422,402.9210,004,357,712.310,047,801,795.179,958,149,634.1
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510,980,675.08301,639,592.8136,804,099.38863,325,039.66
经营活动现金流出小计252,088,034.59184,309,517.4101,237,460.91435,619,027.02
经营活动产生的现金流量净额258,892,640.49117,330,075.435,566,638.47427,706,012.64
投资活动产生的现金流量:
投资活动现金流入小计---72,273,925.24
投资活动现金流出小计11,451,294.7210,192,074.292,431,575.1996,756,043.57
投资活动产生的现金流量净额-11,451,294.72-10,192,074.29-2,431,575.19-24,482,118.33
筹资活动产生的现金流量:
筹资活动现金流入小计676,400,000633,200,000524,500,000562,000,000
筹资活动现金流出小计976,818,377.23808,881,604.89553,447,716.881,252,216,188
筹资活动产生的现金流量净额-300,418,377.23-175,681,604.89-28,947,716.88-690,216,188
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-52,977,031.46-68,543,603.784,187,346.4-286,992,293.69
期末现金及现金等价物余额55,825,975.8140,259,403.49112,990,353.67108,803,007.27
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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