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兴蓉环境

(000598)

  

流通市值:201.40亿  总市值:201.75亿
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2025年半年度实现净利润9.99亿元,每股收益0.33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2025年半年度最新股东权益2008987.76万元,未分配利润1286280.76万元。

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

    截至2025年半年度最新总资产4850332.56万元,负债2841344.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,192,054,241.582,023,252,968.929,048,669,804.996,212,609,988.95
营业总成本2,884,699,188.311,364,030,588.886,557,746,661.064,197,160,472.88
其他经营收益
营业利润1,216,192,779.66610,575,185.22,413,271,155.181,948,095,632.97
利润总额1,220,080,896.73612,318,119.152,417,208,043.281,951,432,221.85
净利润998,710,141.97519,718,967.72,054,837,409.341,669,231,972.77
每股收益
其他综合收益----
综合收益总额998,710,141.97519,718,967.72,054,837,409.341,669,231,972.77
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8,329,312,103.19,269,912,292.28,850,812,380.458,850,795,177
非流动资产:
非流动资产合计40,174,013,515.7739,908,644,543.6139,597,656,17438,277,230,534.81
资产总计48,503,325,618.8749,178,556,835.8148,448,468,554.4547,128,025,711.81
流动负债:
流动负债合计10,377,350,453.4510,503,943,678.7611,696,258,834.098,743,789,143.92
非流动负债:
非流动负债合计18,036,097,560.6718,504,828,526.1617,199,299,912.9119,225,245,573.28
负债合计28,413,448,014.1229,008,772,204.9228,895,558,74727,969,034,717.2
所有者权益(或股东权益):
归属于母公司股东权益合计18,678,992,030.8318,771,053,585.4418,160,049,995.6117,789,737,185.14
股东权益合计20,089,877,604.7520,169,784,630.8919,552,909,807.4519,158,990,994.61
负债和股东权益合计48,503,325,618.8749,178,556,835.8148,448,468,554.4547,128,025,711.81
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4,531,907,708.262,123,647,895.3610,124,739,103.126,961,727,097.09
经营活动现金流出小计3,597,546,031.372,008,635,713.226,443,943,311.234,814,753,351.89
经营活动产生的现金流量净额934,361,676.89115,012,182.143,680,795,791.892,146,973,745.2
投资活动产生的现金流量:
投资活动现金流入小计167,816,635.85104,904,616.91200,287,022.7159,033,103.11
投资活动现金流出小计2,144,832,340.821,312,300,821.644,785,804,545.883,576,926,981.86
投资活动产生的现金流量净额-1,977,015,704.97-1,207,396,204.73-4,585,517,523.18-3,417,893,878.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,678,995,769.261,512,142,252.425,194,165,299.534,807,969,171.96
筹资活动现金流出小计1,577,261,510.55266,112,049.963,908,056,705.062,941,832,755.46
筹资活动产生的现金流量净额101,734,258.711,246,030,202.461,286,108,594.471,866,136,416.5
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-940,919,769.37153,646,179.87381,386,863.18595,216,282.95
期末现金及现金等价物余额3,313,180,123.074,407,746,072.314,254,099,892.444,467,929,312.21
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.730.790.862025-08-30
信达证券吴柏莹0.730.830.882025-08-28
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