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广厦环能

(920703)

  

流通市值:12.05亿  总市值:23.81亿
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)

    截至第三季度实现净利润0.78亿元,每股收益0.52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111587.92万元,未分配利润51844.00万元。

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

    截至第三季度最新总资产134654.89万元,负债23066.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入294,431,652.2153,578,542.1460,424,069.37540,975,730.52
营业总成本214,190,708.44123,098,784.6750,651,960.15377,349,613.54
其他经营收益
营业利润88,300,667.4230,674,168.716,983,281.09178,141,416.08
利润总额88,268,128.1130,666,766.0117,022,545.43177,128,206.99
净利润77,660,068.6827,606,482.2215,094,436.11154,169,365.78
每股收益
其他综合收益----
综合收益总额77,660,068.6827,606,482.2215,094,436.11154,169,365.78
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972,582,615.531,003,955,545.841,021,978,845.71,094,020,516.89
非流动资产:
非流动资产合计373,966,274.38283,575,306.78271,093,632.59210,112,546.11
资产总计1,346,548,889.911,287,530,852.621,293,072,478.291,304,133,063
流动负债:
流动负债合计227,646,539.96218,147,924.14193,401,890.26218,921,460.86
非流动负债:
非流动负债合计3,023,137.323,871,639.643,822,512.014,661,595.47
负债合计230,669,677.28222,019,563.78197,224,402.27223,583,056.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,115,879,212.631,065,511,288.841,095,848,076.021,080,550,006.67
股东权益合计1,115,879,212.631,065,511,288.841,095,848,076.021,080,550,006.67
负债和股东权益合计1,346,548,889.911,287,530,852.621,293,072,478.291,304,133,063
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246,403,582.08117,244,383.1650,918,264.24535,888,685.74
经营活动现金流出小计227,174,239.73143,505,004.0581,785,717.42398,927,512
经营活动产生的现金流量净额19,229,342.35-26,260,620.89-30,867,453.18136,961,173.74
投资活动产生的现金流量:
投资活动现金流入小计597,939,438.52399,725,828.35259,853,822.19662,728,874.48
投资活动现金流出小计584,272,397.79330,754,478.67249,929,668.361,052,020,384.17
投资活动产生的现金流量净额13,667,040.7368,971,349.689,924,153.83-389,291,509.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,401,600--49,278,183.96
筹资活动现金流出小计44,914,893.9443,958,659.31894,659.3155,391,853.62
筹资活动产生的现金流量净额-42,513,293.94-43,958,659.31-894,659.31-6,113,669.66
汇率变动对现金及现金等价物的影响6,436.54-15,897.72-28,257.3-
现金及现金等价物净增加额-9,610,474.32-1,263,828.24-21,866,215.96-258,444,005.61
期末现金及现金等价物余额98,462,025.46106,808,671.5486,206,283.82108,072,499.78
补充资料:
现金及现金等价物的净增加额--1,263,828.24--258,444,005.61
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