当前位置:首页 - 行情中心 - 兴蓉环境(000598) - 财务分析

兴蓉环境

(000598)

  

流通市值:201.99亿  总市值:202.32亿
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2026年第一季度实现净利润5.41亿元,每股收益0.18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2026年第一季度最新股东权益2193254.15万元,未分配利润1436820.07万元。

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

    截至2026年第一季度最新总资产5178227.47万元,负债2984973.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,087,040,347.579,067,634,073.356,547,780,277.564,192,054,241.58
营业总成本1,400,251,027.426,536,616,557.414,326,279,672.12,884,699,188.31
其他经营收益
营业利润624,615,151.062,443,933,351.472,164,827,924.751,216,192,779.66
利润总额627,272,815.412,453,987,553.022,172,193,509.641,220,080,896.73
净利润540,655,798.372,058,655,020.351,812,316,757.85998,710,141.97
每股收益
其他综合收益----
综合收益总额540,655,798.372,058,655,020.351,812,316,757.85998,710,141.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,501,846,546.49,591,476,633.429,013,919,167.158,329,312,103.1
非流动资产:
非流动资产合计41,280,428,176.8641,444,950,172.7840,356,755,088.7840,174,013,515.77
资产总计51,782,274,723.2651,036,426,806.249,370,674,255.9348,503,325,618.87
流动负债:
流动负债合计9,395,758,375.8210,505,407,074.548,796,007,427.5710,377,350,453.45
非流动负债:
非流动负债合计20,453,974,838.5319,141,188,389.5919,670,211,528.718,036,097,560.67
负债合计29,849,733,214.3529,646,595,464.1328,466,218,956.2728,413,448,014.12
所有者权益(或股东权益):
归属于母公司股东权益合计20,252,482,919.9119,722,972,679.3619,481,871,121.2618,678,992,030.83
股东权益合计21,932,541,508.9121,389,831,342.0720,904,455,299.6620,089,877,604.75
负债和股东权益合计51,782,274,723.2651,036,426,806.249,370,674,255.9348,503,325,618.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,047,095,228.4210,593,156,471.857,514,416,724.384,531,907,708.26
经营活动现金流出小计1,873,137,064.026,892,486,450.155,115,349,202.823,597,546,031.37
经营活动产生的现金流量净额173,958,164.43,700,670,021.72,399,067,521.56934,361,676.89
投资活动产生的现金流量:
投资活动现金流入小计24,770,579.41263,876,003.69219,575,072.29167,816,635.85
投资活动现金流出小计981,685,909.193,421,300,895.532,689,463,997.172,144,832,340.82
投资活动产生的现金流量净额-956,915,329.78-3,157,424,891.84-2,469,888,924.88-1,977,015,704.97
筹资活动产生的现金流量:
筹资活动现金流入小计800,300,754.023,880,101,070.453,531,178,469.871,678,995,769.26
筹资活动现金流出小计265,666,938.794,078,087,065.133,663,648,720.521,577,261,510.55
筹资活动产生的现金流量净额534,633,815.23-197,985,994.68-132,470,250.65101,734,258.71
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-248,323,350.15345,259,135.18-203,291,653.97-940,919,769.37
期末现金及现金等价物余额4,351,035,677.474,599,359,027.624,050,808,238.473,313,180,123.07
补充资料:
现金及现金等价物的净增加额-345,259,135.18--940,919,769.37
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券郭雪,吴柏莹0.720.740.782026-04-30
东吴证券袁理,陈孜文0.710.760.812026-04-30
华泰证券康琪,黄波,李雅琳,王玮嘉0.730.800.872026-04-30
中信证券李想,周霆瑄0.720.870.902026-04-29
长江证券徐科,盛意,李博文,贾少波0.700.730.772026-04-29
TOP↑