兴蓉环境
(000598)
| 流通市值：210.63亿 | | | 总市值：210.66亿 |
| 流通股本：29.83亿 | | | 总股本：29.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,387,757,285 | 2,087,040,347.57 | 9,067,634,073.35 | 6,547,780,277.56 |
| 营业总成本 | 3,008,421,565.74 | 1,400,251,027.42 | 6,536,616,557.41 | 4,326,279,672.1 |
| 其他经营收益 | | | | |
| 营业利润 | 1,240,743,828.4 | 624,615,151.06 | 2,443,933,351.47 | 2,164,827,924.75 |
| 利润总额 | 1,245,233,649.66 | 627,272,815.41 | 2,453,987,553.02 | 2,172,193,509.64 |
| 净利润 | 1,043,274,818.35 | 540,655,798.37 | 2,058,655,020.35 | 1,812,316,757.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,043,274,818.35 | 540,655,798.37 | 2,058,655,020.35 | 1,812,316,757.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,365,444,195.24 | 10,501,846,546.4 | 9,591,476,633.42 | 9,013,919,167.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,515,475,695.41 | 41,280,428,176.86 | 41,444,950,172.78 | 40,356,755,088.78 |
| 资产总计 | 52,880,919,890.65 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 |
| 流动负债: | | | | |
| 流动负债合计 | 11,401,117,565.4 | 9,395,758,375.82 | 10,505,407,074.54 | 8,796,007,427.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,735,963,782.91 | 20,453,974,838.53 | 19,141,188,389.59 | 19,670,211,528.7 |
| 负债合计 | 31,137,081,348.31 | 29,849,733,214.35 | 29,646,595,464.13 | 28,466,218,956.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,044,105,510.97 | 20,252,482,919.91 | 19,722,972,679.36 | 19,481,871,121.26 |
| 股东权益合计 | 21,743,838,542.34 | 21,932,541,508.91 | 21,389,831,342.07 | 20,904,455,299.66 |
| 负债和股东权益合计 | 52,880,919,890.65 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,056,505,654.25 | 2,047,095,228.42 | 10,593,156,471.85 | 7,514,416,724.38 |
| 经营活动现金流出小计 | 3,328,210,703.93 | 1,873,137,064.02 | 6,892,486,450.15 | 5,115,349,202.82 |
| 经营活动产生的现金流量净额 | 728,294,950.32 | 173,958,164.4 | 3,700,670,021.7 | 2,399,067,521.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,904,090.37 | 24,770,579.41 | 263,876,003.69 | 219,575,072.29 |
| 投资活动现金流出小计 | 1,481,391,841.47 | 981,685,909.19 | 3,421,300,895.53 | 2,689,463,997.17 |
| 投资活动产生的现金流量净额 | -1,409,487,751.1 | -956,915,329.78 | -3,157,424,891.84 | -2,469,888,924.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,275,330,289.97 | 800,300,754.02 | 3,880,101,070.45 | 3,531,178,469.87 |
| 筹资活动现金流出小计 | 1,223,441,709.06 | 265,666,938.79 | 4,078,087,065.13 | 3,663,648,720.52 |
| 筹资活动产生的现金流量净额 | 51,888,580.91 | 534,633,815.23 | -197,985,994.68 | -132,470,250.65 |
| 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 | -629,304,219.87 | -248,323,350.15 | 345,259,135.18 | -203,291,653.97 |
| 期末现金及现金等价物余额 | 3,970,054,807.75 | 4,351,035,677.47 | 4,599,359,027.62 | 4,050,808,238.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -629,304,219.87 | - | 345,259,135.18 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.70 | 0.74 | 0.77 | 2026-08-30 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.73 | 0.80 | 0.87 | 2026-08-27 |
| 方正证券 | 李倩,郑豪 | 0.71 | 0.76 | 0.82 | 2026-08-26 |
| 东吴证券 | 袁理,陈孜文 | 0.71 | 0.76 | 0.81 | 2026-08-26 |