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联泰环保

(603797)

  

流通市值:28.08亿  总市值:28.08亿
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2026年第一季度实现净利润0.53亿元,每股收益0.08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352263.61万元,未分配利润151275.57万元。

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991239.23万元,负债638975.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入260,629,803.711,020,622,172.63756,111,084.38516,906,950.59
营业总成本170,624,530.86674,918,738.52498,504,487.34338,365,450.28
其他经营收益
营业利润64,461,449.23184,486,228.41159,624,614.4114,738,630.53
利润总额64,378,679.78183,298,223.96156,154,382.27111,526,602.18
净利润53,231,758.07134,126,945.22120,854,480.8987,972,301.34
每股收益
其他综合收益--33,117.9--
综合收益总额53,231,758.07134,093,827.32120,854,480.8987,972,301.34
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2,174,595,151.592,145,610,359.172,058,800,677.792,016,004,762.46
非流动资产:
非流动资产合计7,737,797,146.447,810,514,412.137,913,621,725.137,988,352,949.84
资产总计9,912,392,298.039,956,124,771.39,972,422,402.9210,004,357,712.3
流动负债:
流动负债合计1,443,526,975.371,503,211,718.331,471,862,965.031,582,098,438.22
非流动负债:
非流动负债合计4,946,229,271.134,983,508,759.515,044,394,490.874,998,976,506.61
负债合计6,389,756,246.56,486,720,477.846,516,257,455.96,581,074,944.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,350,751,454.483,302,507,034.73,287,533,678.863,258,318,428.33
股东权益合计3,522,636,051.533,469,404,293.463,456,164,947.023,423,282,767.47
负债和股东权益合计9,912,392,298.039,956,124,771.39,972,422,402.9210,004,357,712.3
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184,340,998.66756,599,962.11510,980,675.08301,639,592.8
经营活动现金流出小计117,937,626.67333,361,602.87252,088,034.59184,309,517.4
经营活动产生的现金流量净额66,403,371.99423,238,359.24258,892,640.49117,330,075.4
投资活动产生的现金流量:
投资活动现金流入小计219,489.7---
投资活动现金流出小计11,086,852.0715,932,609.1311,451,294.7210,192,074.29
投资活动产生的现金流量净额-10,867,362.37-15,932,609.13-11,451,294.72-10,192,074.29
筹资活动产生的现金流量:
筹资活动现金流入小计251,750,000848,900,000676,400,000633,200,000
筹资活动现金流出小计378,100,581.721,259,168,384.04976,818,377.23808,881,604.89
筹资活动产生的现金流量净额-126,350,581.72-410,268,384.04-300,418,377.23-175,681,604.89
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-70,814,572.1-2,962,633.93-52,977,031.46-68,543,603.78
期末现金及现金等价物余额35,025,801.24105,840,373.3455,825,975.8140,259,403.49
补充资料:
现金及现金等价物的净增加额--2,962,633.93--68,543,603.78
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