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联泰环保

(603797)

  

流通市值:24.96亿  总市值:24.96亿
流通股本:5.84亿   总股本:5.84亿

联泰环保(603797)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.57亿元,每股收益0.09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年第一季度最新股东权益344431.00万元,未分配利润144161.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1004780.18万元,负债660349.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入257,452,311.781,039,098,694.06807,259,562.53539,267,232.44
营业总成本169,456,811.65711,567,893530,384,232.02351,970,136.2
营业利润72,149,245.55248,234,692.07222,867,107.71147,230,075.81
利润总额68,979,517.43234,166,107.29210,351,343.8138,174,576.98
净利润57,105,073.93184,800,008.43172,390,067.79113,546,023.6
其他综合收益--36,465.14--
综合收益总额57,105,073.93184,763,543.29172,390,067.79113,546,023.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,992,939,308.461,835,247,088.472,072,573,839.672,055,585,813.23
非流动资产合计8,054,862,486.718,122,902,545.638,182,169,257.888,248,974,624.45
资产总计10,047,801,795.179,958,149,634.110,254,743,097.5510,304,560,437.68
流动负债合计1,436,697,164.221,663,436,931.711,779,453,770.061,815,004,911.74
非流动负债合计5,166,794,623.784,909,039,809.155,102,389,068.395,175,532,142.23
负债合计6,603,491,7886,572,476,740.866,881,842,838.456,990,537,053.97
归属于母公司股东权益合计3,279,641,019.583,224,204,750.33,210,858,203.513,153,358,518.63
股东权益合计3,444,310,007.173,385,672,893.243,372,900,259.13,314,023,383.71
负债和股东权益合计10,047,801,795.179,958,149,634.110,254,743,097.5510,304,560,437.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计136,804,099.38863,325,039.66570,792,915.19378,310,572.03
经营活动现金流出小计101,237,460.91435,619,027.02345,258,778217,811,214.46
经营活动产生的现金流量净额35,566,638.47427,706,012.64225,534,137.19160,499,357.57
投资活动现金流入小计-72,273,925.2472,272,645.2445,173,399.24
投资活动现金流出小计2,431,575.1996,756,043.5792,552,971.2982,638,190.52
投资活动产生的现金流量净额-2,431,575.19-24,482,118.33-20,280,326.05-37,464,791.28
筹资活动现金流入小计524,500,000562,000,000527,000,000527,000,000
筹资活动现金流出小计553,447,716.881,252,216,188824,715,379.69671,173,597.42
筹资活动产生的现金流量净额-28,947,716.88-690,216,188-297,715,379.69-144,173,597.42
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4,187,346.4-286,992,293.69-92,461,568.55-21,139,031.13
期末现金及现金等价物余额112,990,353.67108,803,007.27303,333,732.41374,656,269.83
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