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兴蓉环境

(000598)

  

流通市值:213.01亿  总市值:213.36亿
流通股本:29.79亿   总股本:29.84亿

兴蓉环境(000598)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18.12亿元,每股收益0.59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2090445.53万元,未分配利润1365228.51万元。

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4937067.43万元,负债2846621.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,547,780,277.564,192,054,241.582,023,252,968.929,048,669,804.99
营业总成本4,326,279,672.12,884,699,188.311,364,030,588.886,557,746,661.06
其他经营收益
营业利润2,164,827,924.751,216,192,779.66610,575,185.22,413,271,155.18
利润总额2,172,193,509.641,220,080,896.73612,318,119.152,417,208,043.28
净利润1,812,316,757.85998,710,141.97519,718,967.72,054,837,409.34
每股收益
其他综合收益----
综合收益总额1,812,316,757.85998,710,141.97519,718,967.72,054,837,409.34
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9,013,919,167.158,329,312,103.19,269,912,292.28,850,812,380.45
非流动资产:
非流动资产合计40,356,755,088.7840,174,013,515.7739,908,644,543.6139,597,656,174
资产总计49,370,674,255.9348,503,325,618.8749,178,556,835.8148,448,468,554.45
流动负债:
流动负债合计8,796,007,427.5710,377,350,453.4510,503,943,678.7611,696,258,834.09
非流动负债:
非流动负债合计19,670,211,528.718,036,097,560.6718,504,828,526.1617,199,299,912.91
负债合计28,466,218,956.2728,413,448,014.1229,008,772,204.9228,895,558,747
所有者权益(或股东权益):
归属于母公司股东权益合计19,481,871,121.2618,678,992,030.8318,771,053,585.4418,160,049,995.61
股东权益合计20,904,455,299.6620,089,877,604.7520,169,784,630.8919,552,909,807.45
负债和股东权益合计49,370,674,255.9348,503,325,618.8749,178,556,835.8148,448,468,554.45
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7,514,416,724.384,531,907,708.262,123,647,895.3610,124,739,103.12
经营活动现金流出小计5,115,349,202.823,597,546,031.372,008,635,713.226,443,943,311.23
经营活动产生的现金流量净额2,399,067,521.56934,361,676.89115,012,182.143,680,795,791.89
投资活动产生的现金流量:
投资活动现金流入小计219,575,072.29167,816,635.85104,904,616.91200,287,022.7
投资活动现金流出小计2,689,463,997.172,144,832,340.821,312,300,821.644,785,804,545.88
投资活动产生的现金流量净额-2,469,888,924.88-1,977,015,704.97-1,207,396,204.73-4,585,517,523.18
筹资活动产生的现金流量:
筹资活动现金流入小计3,531,178,469.871,678,995,769.261,512,142,252.425,194,165,299.53
筹资活动现金流出小计3,663,648,720.521,577,261,510.55266,112,049.963,908,056,705.06
筹资活动产生的现金流量净额-132,470,250.65101,734,258.711,246,030,202.461,286,108,594.47
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-203,291,653.97-940,919,769.37153,646,179.87381,386,863.18
期末现金及现金等价物余额4,050,808,238.473,313,180,123.074,407,746,072.314,254,099,892.44
补充资料:
现金及现金等价物的净增加额--940,919,769.37-381,386,863.18
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券吴柏莹0.730.830.882025-10-30
东吴证券袁理,陈孜文0.730.790.862025-10-29
长江证券徐科,李博文,贾少波0.720.760.802025-10-29
长江证券任楠,徐科,李博文,贾少波0.710.740.782025-09-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.710.780.842025-09-02
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