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嘉澳环保

(603822)

  

流通市值:77.54亿  总市值:77.54亿
流通股本:7682.59万   总股本:7682.59万

嘉澳环保(603822)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)

    截至第三季度实现净利润0.60亿元,每股收益-0.33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)

    截至第三季度最新股东权益132624.59万元,未分配利润3899.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产700270.65万元,负债567646.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,004,848,264.761,298,322,232.1467,022,791.621,273,569,890.3
营业总成本3,020,568,924.661,407,804,759.03535,605,473.041,625,986,993.13
其他经营收益
营业利润44,443,338.42-96,648,536.41-64,149,866.72-396,475,436.86
利润总额43,840,438.98-97,362,252.31-64,143,076.14-396,069,419.83
净利润59,554,495.16-68,635,131.71-46,416,063.65-373,415,096.9
每股收益
其他综合收益----
综合收益总额59,554,495.16-68,635,131.71-46,416,063.65-373,415,096.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,412,991,174.951,938,464,753.941,731,662,599.341,476,727,818.42
非流动资产:
非流动资产合计4,589,715,292.614,559,376,799.544,542,246,761.844,479,287,715.19
资产总计7,002,706,467.566,497,841,553.486,273,909,361.185,956,015,533.61
流动负债:
流动负债合计3,002,408,085.462,873,185,182.72,784,246,135.362,850,479,969.26
非流动负债:
非流动负债合计2,674,052,440.012,421,286,030.052,263,205,313.11,833,038,705.65
负债合计5,676,460,525.475,294,471,212.755,047,451,448.464,683,518,674.91
所有者权益(或股东权益):
归属于母公司股东权益合计446,716,504.98395,576,002.29567,123,435.55613,800,122.9
股东权益合计1,326,245,942.091,203,370,340.731,226,457,912.721,272,496,858.7
负债和股东权益合计7,002,706,467.566,497,841,553.486,273,909,361.185,956,015,533.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,808,562,869.211,552,206,144.79566,533,964.641,516,673,903.05
经营活动现金流出小计3,701,490,8161,500,455,346.42454,024,229.351,598,538,649.23
经营活动产生的现金流量净额107,072,053.2151,750,798.37112,509,735.29-81,864,746.18
投资活动产生的现金流量:
投资活动现金流入小计29,060,211.1529,058,213.569,057,461.3913,266,112.72
投资活动现金流出小计463,931,337.11432,506,984.94447,934,003.831,688,641,987.61
投资活动产生的现金流量净额-434,871,125.96-403,448,771.38-438,876,542.44-1,675,375,874.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,284,763,978.31,613,626,191.4803,042,191.44,556,384,758.33
筹资活动现金流出小计1,747,502,157.641,269,648,396.17555,624,521.692,686,491,772.2
筹资活动产生的现金流量净额537,261,820.66343,977,795.23247,417,669.711,869,892,986.13
汇率变动对现金及现金等价物的影响7,368,154.983,847,093.21449,848.495,756,181.05
现金及现金等价物净增加额216,830,902.89-3,873,084.57-78,499,288.95118,408,546.11
期末现金及现金等价物余额488,036,687.57267,332,700.11192,706,495.73271,205,784.68
补充资料:
现金及现金等价物的净增加额--3,873,084.57-118,408,546.11
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