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复洁环保

(688335)

  

流通市值:31.38亿  总市值:31.38亿
流通股本:1.48亿   总股本:1.48亿

复洁环保(688335)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益114510.53万元,未分配利润20880.97万元。

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145533.70万元,负债31023.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入201,121,659.33139,582,247.7841,142,099.56186,896,126.99
营业总成本220,787,691.38152,088,048.4354,969,859.28264,159,900.4
其他经营收益
营业利润-486,852.065,169,021.68-2,268,757.65-56,697,183.25
利润总额1,753,469.37,459,847.11-2,272,324.96-60,728,410.29
净利润1,468,301.625,697,590.77-1,846,821.39-55,221,933.74
每股收益
其他综合收益-1,428.89-513.64-175.81,025.11
综合收益总额1,466,872.735,697,077.13-1,846,997.19-55,220,908.63
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1,068,149,513.981,062,122,690.861,013,092,720.561,009,925,202.93
非流动资产:
非流动资产合计387,187,535.03355,950,781.27358,635,558.91364,304,729.15
资产总计1,455,337,049.011,418,073,472.131,371,728,279.471,374,229,932.08
流动负债:
流动负债合计293,275,884.9260,998,019.34192,529,869.66194,499,767.25
非流动负债:
非流动负债合计16,955,856.138,898,551.5110,447,760.7410,291,129.65
负债合计310,231,741.03269,896,570.85202,977,630.4204,790,896.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,816,311.341,147,882,998.931,169,559,965.971,169,503,243.59
股东权益合计1,145,105,307.981,148,176,901.281,168,750,649.071,169,439,035.18
负债和股东权益合计1,455,337,049.011,418,073,472.131,371,728,279.471,374,229,932.08
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415,219,002.12305,169,577.69179,394,188.96421,466,556.1
经营活动现金流出小计277,471,175.1180,766,306.4684,783,471.36331,359,317.25
经营活动产生的现金流量净额137,747,827.02124,403,271.2394,610,717.690,107,238.85
投资活动产生的现金流量:
投资活动现金流入小计2,029,286,581.191,544,509,864.64814,885,890.833,029,946,962.05
投资活动现金流出小计2,440,947,432.741,852,868,282.731,017,809,261.033,177,818,947.02
投资活动产生的现金流量净额-411,660,851.55-308,358,418.09-202,923,370.2-147,871,984.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,662,491.94,662,491.92,316,392.0912,352,323.56
筹资活动现金流出小计37,160,275.5434,207,290.032,182,668.7658,986,716.82
筹资活动产生的现金流量净额-32,497,783.64-29,544,798.13133,723.33-46,634,393.26
汇率变动对现金及现金等价物的影响57.82906.18133.2-2,079.29
现金及现金等价物净增加额-306,410,750.35-213,499,038.81-108,178,796.07-104,401,218.67
期末现金及现金等价物余额184,529,010.2277,440,721.74382,760,964.48490,939,760.55
补充资料:
现金及现金等价物的净增加额--213,499,038.81--104,401,218.67
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