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嘉澳环保

(603822)

  

流通市值:38.31亿  总市值:38.31亿
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2025年第一季度实现净利润-0.46亿元,每股收益-0.61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122645.79万元,未分配利润1731.96万元。

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627390.94万元,负债504745.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入467,022,791.621,273,569,890.31,038,335,495.45759,242,105.67
营业总成本535,605,473.041,625,986,993.131,243,393,705.95875,358,740.29
营业利润-64,149,866.72-396,475,436.86-184,945,848.44-96,927,787.14
利润总额-64,143,076.14-396,069,419.83-185,225,945.22-96,713,736.13
净利润-46,416,063.65-373,415,096.9-135,485,911.34-69,245,458.67
其他综合收益----
综合收益总额-46,416,063.65-373,415,096.9-135,485,911.34-69,245,458.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,731,662,599.341,476,727,818.421,338,195,203.791,493,749,784.04
非流动资产合计4,542,246,761.844,479,287,715.194,022,302,260.23,591,634,789.84
资产总计6,273,909,361.185,956,015,533.615,360,497,463.995,085,384,573.88
流动负债合计2,784,246,135.362,850,479,969.262,357,727,486.922,411,315,605.04
非流动负债合计2,263,205,313.11,833,038,705.651,465,315,678.891,069,852,056.63
负债合计5,047,451,448.464,683,518,674.913,823,043,165.813,481,167,661.67
归属于母公司股东权益合计567,123,435.55613,800,122.9901,702,257.36966,873,797.01
股东权益合计1,226,457,912.721,272,496,858.71,537,454,298.181,604,216,912.21
负债和股东权益合计6,273,909,361.185,956,015,533.615,360,497,463.995,085,384,573.88
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566,533,964.641,516,673,903.051,678,193,599.241,297,722,359.03
经营活动现金流出小计454,024,229.351,598,538,649.231,552,294,577.49933,528,117.66
经营活动产生的现金流量净额112,509,735.29-81,864,746.18125,899,021.75364,194,241.37
投资活动现金流入小计9,057,461.3913,266,112.7213,241,576.113,048,944.37
投资活动现金流出小计447,934,003.831,688,641,987.611,485,673,089.74937,161,330.12
投资活动产生的现金流量净额-438,876,542.44-1,675,375,874.89-1,472,431,513.63-934,112,385.75
筹资活动现金流入小计803,042,191.44,556,384,758.333,028,576,5222,080,800,000
筹资活动现金流出小计555,624,521.692,686,491,772.21,559,274,720.5919,657,069.34
筹资活动产生的现金流量净额247,417,669.711,869,892,986.131,469,301,801.51,161,142,930.66
汇率变动对现金及现金等价物的影响449,848.495,756,181.051,082,450.035,233,784.8
现金及现金等价物净增加额-78,499,288.95118,408,546.11123,851,759.65596,458,571.08
期末现金及现金等价物余额192,706,495.73271,205,784.68276,648,998.22749,255,809.65
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