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中原环保

(000544)

  

流通市值:82.85亿  总市值:82.85亿
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2025年半年度实现净利润7.24亿元,每股收益0.70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2025年半年度最新股东权益1117734.24万元,未分配利润345694.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4192811.10万元,负债3075076.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,440,418,674.951,146,790,763.655,443,265,656.214,087,768,545.43
营业总成本1,636,788,452.32741,733,203.94,231,463,642.882,993,674,411.83
其他经营收益
营业利润744,598,957.08398,608,380.551,123,511,112.991,094,349,673.3
利润总额752,016,590.63398,663,667.991,124,347,194.911,095,044,942.92
净利润724,057,822.41372,716,071.631,071,370,280.271,039,950,386.04
每股收益
其他综合收益-2,078,434.11-8,833,344.974,676,476.757,274,519.39
综合收益总额721,979,388.3363,882,726.661,076,046,757.021,047,224,905.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,664,076,579.8610,466,185,824.669,830,919,208.69,080,051,369.57
非流动资产:
非流动资产合计29,264,034,401.5430,250,116,938.7130,231,376,876.3130,026,820,612.92
资产总计41,928,110,981.440,716,302,763.3740,062,296,084.9139,106,871,982.49
流动负债:
流动负债合计6,523,267,437.177,596,919,652.167,723,055,428.436,824,271,901.06
非流动负债:
非流动负债合计24,227,501,112.1722,036,752,250.6221,612,432,248.5721,551,524,755.78
负债合计30,750,768,549.3429,633,671,902.7829,335,487,67728,375,796,656.84
所有者权益(或股东权益):
归属于母公司股东权益合计10,262,460,313.810,177,919,146.779,835,801,675.999,837,391,174.85
股东权益合计11,177,342,432.0611,082,630,860.5910,726,808,407.9110,731,075,325.65
负债和股东权益合计41,928,110,981.440,716,302,763.3740,062,296,084.9139,106,871,982.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计875,055,158.74513,433,400.942,116,566,861.951,512,990,900.5
经营活动现金流出小计1,403,446,407.72849,888,241.642,725,950,949.752,224,569,106.78
经营活动产生的现金流量净额-528,391,248.98-336,454,840.7-609,384,087.8-711,578,206.28
投资活动产生的现金流量:
投资活动现金流入小计2,829,998.52139,889.132,652,869.732,928,723.24
投资活动现金流出小计553,784,849.24366,086,020.41873,178,198.24619,519,495.42
投资活动产生的现金流量净额-550,954,850.72-365,946,131.28-870,525,328.51-616,590,772.18
筹资活动产生的现金流量:
筹资活动现金流入小计4,272,520,005.471,265,587,481.947,486,918,772.566,324,360,872.63
筹资活动现金流出小计2,913,940,163.06622,719,704.986,112,474,441.15,161,093,713.7
筹资活动产生的现金流量净额1,358,579,842.41642,867,776.961,374,444,331.461,163,267,158.93
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279,233,742.71-59,533,195.02-105,465,084.85-164,901,819.53
期末现金及现金等价物余额1,738,467,043.211,399,700,105.481,459,233,300.51,399,796,565.82
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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