当前位置:首页 - 行情中心 - 海峡环保(603817) - 财务分析

海峡环保

(603817)

  

流通市值:38.08亿  总市值:38.08亿
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2025年半年度实现净利润1.20亿元,每股收益0.22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2025年半年度最新股东权益322923.92万元,未分配利润112779.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产685703.27万元,负债362779.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入651,696,585.68278,793,452.621,215,878,138874,700,078.1
营业总成本513,220,577.96222,147,717.28979,751,201.23690,573,695.12
其他经营收益
营业利润139,732,722.9349,480,298.87184,220,572.92196,149,700.27
利润总额139,794,535.3849,536,177.58186,239,408.31197,753,739.43
净利润119,783,959.3343,825,513.61149,507,736.56162,475,399.24
每股收益
其他综合收益----
综合收益总额119,783,959.3343,825,513.61149,507,736.56162,475,399.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,294,112,958.142,775,946,041.52,261,956,036.932,217,402,716.35
非流动资产:
非流动资产合计4,562,919,766.734,523,564,715.164,499,023,260.734,435,475,144.03
资产总计6,857,032,724.877,299,510,756.666,760,979,297.666,652,877,860.38
流动负债:
流动负债合计2,169,029,549.42,381,080,122.762,115,328,022.851,801,022,346.04
非流动负债:
非流动负债合计1,458,763,997.521,754,459,180.661,726,559,138.571,919,757,804.75
负债合计3,627,793,546.924,135,539,303.423,841,887,161.423,720,780,150.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,132,975,950.833,066,041,687.612,820,962,953.582,800,123,582.4
股东权益合计3,229,239,177.953,163,971,453.242,919,092,136.242,932,097,709.59
负债和股东权益合计6,857,032,724.877,299,510,756.666,760,979,297.666,652,877,860.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计571,213,938.69182,629,817.811,295,277,154.71956,492,603.19
经营活动现金流出小计371,037,117.03663,052,361.361,199,241,635.25982,270,534.49
经营活动产生的现金流量净额200,176,821.66-480,422,543.5596,035,519.46-25,777,931.3
投资活动产生的现金流量:
投资活动现金流入小计999,463,561.04709,251,679.22321,576,899.95251,030,881.18
投资活动现金流出小计1,099,470,636.71777,492,596.88603,767,546.37525,220,633.55
投资活动产生的现金流量净额-100,007,075.67-68,240,917.66-282,190,646.42-274,189,752.37
筹资活动产生的现金流量:
筹资活动现金流入小计943,667,812579,122,2001,898,131,119.721,513,760,059.52
筹资活动现金流出小计1,091,726,856.1798,826,633.371,711,141,009.651,290,042,706.06
筹资活动产生的现金流量净额-148,059,044.17480,295,566.63186,990,110.07223,717,353.46
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-47,889,298.18-68,367,894.58834,983.11-76,250,330.21
期末现金及现金等价物余额297,593,450.18277,114,853.78345,482,748.36268,397,435.04
补充资料:
现金及现金等价物的净增加额-47,889,298.18-834,983.11-
TOP↑