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青达环保

(688501)

  

流通市值:29.59亿  总市值:29.59亿
流通股本:1.24亿   总股本:1.24亿

青达环保(688501)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0.27亿元,每股收益0.23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119111.92万元,未分配利润61886.10万元。

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

    截至2026年第一季度最新总资产290888.56万元,负债171776.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入370,310,183.042,009,180,159.621,469,518,484.031,185,950,223.51
营业总成本335,553,347.741,791,700,313.291,321,435,060.411,048,740,410.4
其他经营收益
营业利润32,394,710.89210,135,334.4151,606,646.51134,515,871.84
利润总额32,297,775.53210,567,864.75152,218,584.53134,664,189.87
净利润27,119,914.7180,338,426.07128,635,818.43114,986,378.09
每股收益
其他综合收益-27,482.38-130,375.97-97,856.16-37,131.15
综合收益总额27,092,432.32180,208,050.1128,537,962.27114,949,246.94
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2,173,333,326.752,133,379,445.462,110,029,200.552,121,747,598.23
非流动资产:
非流动资产合计735,552,314.95719,228,050.8725,123,813.71715,272,523.8
资产总计2,908,885,641.72,852,607,496.262,835,153,014.262,837,020,122.04
流动负债:
流动负债合计1,554,043,061.21,540,448,608.061,648,915,059.041,731,874,101.21
非流动负债:
非流动负债合计163,723,332.01148,366,973.576,243,298.0320,736,201.41
负债合计1,717,766,393.211,688,815,581.561,725,158,357.071,752,610,302.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,930,227.111,121,446,319.081,068,548,070.461,040,783,395.63
股东权益合计1,191,119,248.491,163,791,914.71,109,994,657.21,084,409,819.42
负债和股东权益合计2,908,885,641.72,852,607,496.262,835,153,014.262,837,020,122.04
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322,390,674.632,025,394,780.421,381,142,768.12950,871,785.38
经营活动现金流出小计394,411,221.061,944,500,152.771,397,925,345.99948,014,208.02
经营活动产生的现金流量净额-72,020,546.4380,894,627.65-16,782,577.882,857,577.36
投资活动产生的现金流量:
投资活动现金流入小计40,025,485.5450,691,699.2130,599,586.7930,486,312.45
投资活动现金流出小计56,428,191.66175,134,924.3138,249,857.39136,963,219.54
投资活动产生的现金流量净额-16,402,706.12-124,443,225.09-107,650,270.6-106,476,907.09
筹资活动产生的现金流量:
筹资活动现金流入小计205,100,000808,492,750.87616,803,128.63464,585,200
筹资活动现金流出小计181,472,948.92702,989,089.83499,079,261.87332,303,378.57
筹资活动产生的现金流量净额23,627,051.08105,503,661.04117,723,866.76132,281,821.43
汇率变动对现金及现金等价物的影响-101,813.71-187,272.7118,380.7407,290.64
现金及现金等价物净增加额-64,898,015.1861,767,790.9-6,590,601.0229,069,782.34
期末现金及现金等价物余额169,663,615.12234,561,630.3166,203,238.38201,863,621.74
补充资料:
现金及现金等价物的净增加额-61,767,790.9-29,069,782.34
最新报告期:2026-05-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强1.731.972.222026-05-31
西部证券杨敬梅1.581.751.962026-04-28
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