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中原环保

(000544)

  

流通市值:87.33亿  总市值:87.33亿
流通股本:9.75亿   总股本:9.75亿

中原环保(000544)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10.62亿元,每股收益1.02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1200085.03万元,未分配利润376954.35万元。

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4296794.09万元,负债3096709.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,899,811,796.72,440,418,674.951,146,790,763.655,443,265,656.21
营业总成本2,740,420,900.381,636,788,452.32741,733,203.94,231,463,642.88
其他经营收益
营业利润1,082,868,357.95744,598,957.08398,608,380.551,123,511,112.99
利润总额1,097,053,569.25752,016,590.63398,663,667.991,124,347,194.91
净利润1,062,390,922.97724,057,822.41372,716,071.631,071,370,280.27
每股收益
其他综合收益-6,235,302.33-2,078,434.11-8,833,344.974,676,476.75
综合收益总额1,056,155,620.64721,979,388.3363,882,726.661,076,046,757.02
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13,386,844,006.8212,664,076,579.8610,466,185,824.669,830,919,208.6
非流动资产:
非流动资产合计29,581,096,843.7329,264,034,401.5430,250,116,938.7130,231,376,876.31
资产总计42,967,940,850.5541,928,110,981.440,716,302,763.3740,062,296,084.91
流动负债:
流动负债合计6,439,437,672.46,523,267,437.177,596,919,652.167,723,055,428.43
非流动负债:
非流动负债合计24,527,652,869.9124,227,501,112.1722,036,752,250.6221,612,432,248.57
负债合计30,967,090,542.3130,750,768,549.3429,633,671,902.7829,335,487,677
所有者权益(或股东权益):
归属于母公司股东权益合计11,070,272,569.7310,262,460,313.810,177,919,146.779,835,801,675.99
股东权益合计12,000,850,308.2411,177,342,432.0611,082,630,860.5910,726,808,407.91
负债和股东权益合计42,967,940,850.5541,928,110,981.440,716,302,763.3740,062,296,084.91
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1,540,640,516.08875,055,158.74513,433,400.942,116,566,861.95
经营活动现金流出小计1,897,641,710.041,403,446,407.72849,888,241.642,725,950,949.75
经营活动产生的现金流量净额-357,001,193.96-528,391,248.98-336,454,840.7-609,384,087.8
投资活动产生的现金流量:
投资活动现金流入小计2,882,879.162,829,998.52139,889.132,652,869.73
投资活动现金流出小计743,038,049.96553,784,849.24366,086,020.41873,178,198.24
投资活动产生的现金流量净额-740,155,170.8-550,954,850.72-365,946,131.28-870,525,328.51
筹资活动产生的现金流量:
筹资活动现金流入小计6,803,820,436.234,272,520,005.471,265,587,481.947,486,918,772.56
筹资活动现金流出小计5,181,479,439.332,913,940,163.06622,719,704.986,112,474,441.1
筹资活动产生的现金流量净额1,622,340,996.91,358,579,842.41642,867,776.961,374,444,331.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额525,184,632.14279,233,742.71-59,533,195.02-105,465,084.85
期末现金及现金等价物余额1,984,417,932.641,738,467,043.211,399,700,105.481,459,233,300.5
补充资料:
现金及现金等价物的净增加额-279,233,742.71--105,465,084.85
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