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海峡环保

(603817)

  

流通市值:42.76亿  总市值:42.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.66亿元,每股收益0.12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335575.41万元,未分配利润124451.41万元。

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700285.69万元,负债364710.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,050,849.61,376,806,240.131,002,468,313.91651,696,585.68
营业总成本215,154,246.491,027,787,901.84736,817,365.15513,220,577.96
其他经营收益
营业利润77,177,229.93265,975,471.34223,435,736.69139,732,722.93
利润总额77,175,154.1255,624,967.77222,339,503.32139,794,535.38
净利润65,963,120.67196,653,514.74182,577,968.22119,783,959.33
每股收益
其他综合收益----
综合收益总额65,963,120.67196,653,514.74182,577,968.22119,783,959.33
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2,478,678,602.482,503,832,972.362,455,394,620.362,294,112,958.14
非流动资产:
非流动资产合计4,524,178,273.194,430,920,657.724,546,489,421.984,562,919,766.73
资产总计7,002,856,875.676,934,753,630.087,001,884,042.346,857,032,724.87
流动负债:
流动负债合计2,095,304,468.582,095,049,629.152,215,991,255.982,169,029,549.4
非流动负债:
非流动负债合计1,551,798,326.351,549,913,040.861,512,147,372.821,458,763,997.52
负债合计3,647,102,794.933,644,962,670.013,728,138,628.83,627,793,546.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,269,570,766.213,202,064,800.633,182,487,489.83,132,975,950.83
股东权益合计3,355,754,080.743,289,790,960.073,273,745,413.543,229,239,177.95
负债和股东权益合计7,002,856,875.676,934,753,630.087,001,884,042.346,857,032,724.87
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270,541,701.151,173,843,288.63865,535,585.85571,213,938.69
经营活动现金流出小计290,367,401.75822,266,198.09614,646,325.89371,037,117.03
经营活动产生的现金流量净额-19,825,700.6351,577,090.54250,889,259.96200,176,821.66
投资活动产生的现金流量:
投资活动现金流入小计192,925,719.661,555,215,293.381,044,589,888.24999,463,561.04
投资活动现金流出小计181,132,256.871,912,237,481.211,288,477,602.671,099,470,636.71
投资活动产生的现金流量净额11,793,462.79-357,022,187.83-243,887,714.43-100,007,075.67
筹资活动产生的现金流量:
筹资活动现金流入小计312,808,658.071,653,480,428.911,458,833,609.9943,667,812
筹资活动现金流出小计261,207,307.811,768,431,056.761,542,923,879.481,091,726,856.17
筹资活动产生的现金流量净额51,601,350.26-114,950,627.85-84,090,269.58-148,059,044.17
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43,569,112.45-120,395,725.14-77,088,724.05-47,889,298.18
期末现金及现金等价物余额268,656,135.67225,087,023.22268,394,024.31297,593,450.18
补充资料:
现金及现金等价物的净增加额--120,395,725.14--47,889,298.18
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