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广厦环能

(920703)

  

流通市值:7.50亿  总市值:14.82亿
流通股本:7626.51万   总股本:1.51亿

广厦环能(920703)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0.02亿元,每股收益0.01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2026年第一季度最新股东权益113139.60万元,未分配利润52557.86万元。

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140135.87万元,负债26996.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,912,161.35368,361,306.7294,431,652.2153,578,542.14
营业总成本62,042,763.76277,869,418.1214,190,708.44123,098,784.67
其他经营收益
营业利润1,959,478.22102,809,648.7188,300,667.4230,674,168.7
利润总额1,957,229.68102,633,268.1988,268,128.1130,666,766.01
净利润2,167,569.5190,620,264.777,660,068.6827,606,482.22
每股收益
其他综合收益----
综合收益总额2,167,569.5190,620,264.777,660,068.6827,606,482.22
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958,803,183.2969,803,051.39972,582,615.531,003,955,545.84
非流动资产:
非流动资产合计442,555,493.6435,106,498.39373,966,274.38283,575,306.78
资产总计1,401,358,676.81,404,909,549.781,346,548,889.911,287,530,852.62
流动负债:
流动负债合计266,905,506.02272,798,220.12227,646,539.96218,147,924.14
非流动负债:
非流动负债合计3,057,208.583,021,189.753,023,137.323,871,639.64
负债合计269,962,714.6275,819,409.87230,669,677.28222,019,563.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,131,395,962.21,129,090,139.911,115,879,212.631,065,511,288.84
股东权益合计1,131,395,962.21,129,090,139.911,115,879,212.631,065,511,288.84
负债和股东权益合计1,401,358,676.81,404,909,549.781,346,548,889.911,287,530,852.62
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98,960,926.21383,461,471.26246,403,582.08117,244,383.16
经营活动现金流出小计102,601,331.99289,383,910.81227,174,239.73143,505,004.05
经营活动产生的现金流量净额-3,640,405.7894,077,560.4519,229,342.35-26,260,620.89
投资活动产生的现金流量:
投资活动现金流入小计181,813,704.61772,355,308.53597,939,438.52399,725,828.35
投资活动现金流出小计211,386,792.92825,856,564.78584,272,397.79330,754,478.67
投资活动产生的现金流量净额-29,573,088.31-53,501,256.2513,667,040.7368,971,349.68
筹资活动产生的现金流量:
筹资活动现金流入小计-2,340,025.642,401,600-
筹资活动现金流出小计-44,942,785.5644,914,893.9443,958,659.31
筹资活动产生的现金流量净额--42,602,759.92-42,513,293.94-43,958,659.31
汇率变动对现金及现金等价物的影响-6,897.49-68,734.876,436.54-15,897.72
现金及现金等价物净增加额-33,220,391.58-2,095,190.59-9,610,474.32-1,263,828.24
期末现金及现金等价物余额72,756,917.61105,977,309.1998,462,025.46106,808,671.54
补充资料:
现金及现金等价物的净增加额--2,095,190.59--1,263,828.24
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