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海峡环保

(603817)

  

流通市值:33.29亿  总市值:33.29亿
流通股本:5.70亿   总股本:5.70亿

海峡环保(603817)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0.44亿元,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2025年第一季度最新股东权益316397.15万元,未分配利润106424.65万元。

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729951.08万元,负债413553.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,793,452.621,215,878,138874,700,078.1589,418,249.59
营业总成本222,147,717.28979,751,201.23690,573,695.12475,117,046.24
营业利润49,480,298.87184,220,572.92196,149,700.27136,129,067.44
利润总额49,536,177.58186,239,408.31197,753,739.43137,832,082.55
净利润43,825,513.61149,507,736.56162,475,399.24110,152,420.63
其他综合收益----
综合收益总额43,825,513.61149,507,736.56162,475,399.24110,152,420.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,775,946,041.52,261,956,036.932,217,402,716.352,176,639,423.22
非流动资产合计4,523,564,715.164,499,023,260.734,435,475,144.034,437,265,558.6
资产总计7,299,510,756.666,760,979,297.666,652,877,860.386,613,904,981.82
流动负债合计2,381,080,122.762,115,328,022.851,801,022,346.041,888,203,773.2
非流动负债合计1,754,459,180.661,726,559,138.571,919,757,804.751,822,862,443.77
负债合计4,135,539,303.423,841,887,161.423,720,780,150.793,711,066,216.97
归属于母公司股东权益合计3,066,041,687.612,820,962,953.582,800,123,582.42,772,203,287.45
股东权益合计3,163,971,453.242,919,092,136.242,932,097,709.592,902,838,764.85
负债和股东权益合计7,299,510,756.666,760,979,297.666,652,877,860.386,613,904,981.82
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182,629,817.811,295,277,154.71956,492,603.19864,695,489.17
经营活动现金流出小计663,052,361.361,199,241,635.25982,270,534.49824,979,392.49
经营活动产生的现金流量净额-480,422,543.5596,035,519.46-25,777,931.339,716,096.68
投资活动现金流入小计709,251,679.22321,576,899.95251,030,881.18170,637,425.47
投资活动现金流出小计777,492,596.88603,767,546.37525,220,633.55311,167,760.89
投资活动产生的现金流量净额-68,240,917.66-282,190,646.42-274,189,752.37-140,530,335.42
筹资活动现金流入小计579,122,2001,898,131,119.721,513,760,059.521,196,438,456.52
筹资活动现金流出小计98,826,633.371,711,141,009.651,290,042,706.06986,911,358.67
筹资活动产生的现金流量净额480,295,566.63186,990,110.07223,717,353.46209,527,097.85
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-68,367,894.58834,983.11-76,250,330.21108,712,859.11
期末现金及现金等价物余额277,114,853.78345,482,748.36268,397,435.04453,360,624.36
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