城发环境
(000885)
| 流通市值：75.38亿 | | | 总市值：75.38亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,269,967,482.39 | 1,626,075,506.24 | 6,563,347,987.56 | 4,888,154,457.73 |
| 营业总成本 | 2,444,434,723.54 | 1,199,259,323.05 | 5,105,810,246.34 | 3,658,926,952.17 |
| 其他经营收益 | | | | |
| 营业利润 | 811,610,017 | 428,461,023.63 | 1,624,334,591.23 | 1,206,355,879.3 |
| 利润总额 | 812,338,186.58 | 429,081,655.06 | 1,721,555,333.21 | 1,244,771,137.26 |
| 净利润 | 619,878,480.99 | 342,655,320.23 | 1,325,833,089.31 | 984,973,522.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,840,169.75 | - |
| 综合收益总额 | 619,878,480.99 | 342,655,320.23 | 1,328,673,259.06 | 984,973,522.95 |
| 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 | 8,626,090,704.6 | 8,607,266,536.99 | 8,417,716,113.59 | 9,094,210,620.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,813,029,858.25 | 24,079,376,795.07 | 24,147,534,768.43 | 23,503,023,003.61 |
| 资产总计 | 32,439,120,562.85 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 |
| 流动负债: | | | | |
| 流动负债合计 | 6,958,986,297.19 | 7,332,088,584.08 | 7,897,522,027.2 | 7,365,249,082.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,565,774,453.22 | 14,472,827,597.32 | 14,075,272,049.35 | 14,931,686,267.55 |
| 负债合计 | 21,524,760,750.41 | 21,804,916,181.4 | 21,972,794,076.55 | 22,296,935,350.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,805,304,933.41 | 9,792,925,822.1 | 9,487,216,979.01 | 9,160,826,745.94 |
| 股东权益合计 | 10,914,359,812.44 | 10,881,727,150.66 | 10,592,456,805.47 | 10,300,298,273.82 |
| 负债和股东权益合计 | 32,439,120,562.85 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 |
| 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 | 3,045,612,943.96 | 1,444,097,879.81 | 6,550,657,334.07 | 4,805,759,768.84 |
| 经营活动现金流出小计 | 2,152,208,586.68 | 1,127,179,927.18 | 4,469,102,116.28 | 3,203,933,640.91 |
| 经营活动产生的现金流量净额 | 893,404,357.28 | 316,917,952.63 | 2,081,555,217.79 | 1,601,826,127.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 371,092,496.93 | 367,451,617.58 | 305,321,517.85 | 230,808,117 |
| 投资活动现金流出小计 | 676,375,018.78 | 393,042,650.68 | 1,569,680,373.47 | 1,251,853,726.26 |
| 投资活动产生的现金流量净额 | -305,282,521.85 | -25,591,033.1 | -1,264,358,855.62 | -1,021,045,609.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,758,697,967.52 | 1,757,718,507.5 | 4,561,985,151.54 | 4,141,752,016.46 |
| 筹资活动现金流出小计 | 4,219,347,555.45 | 1,687,183,658.01 | 5,212,438,237.11 | 3,874,707,515.33 |
| 筹资活动产生的现金流量净额 | -460,649,587.93 | 70,534,849.49 | -650,453,085.57 | 267,044,501.13 |
| 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 | 127,472,247.5 | 361,861,769.02 | 166,743,276.6 | 847,825,019.8 |
| 期末现金及现金等价物余额 | 1,205,513,168.89 | 1,439,902,690.41 | 1,078,040,921.39 | 1,759,122,664.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 127,472,247.5 | - | 166,743,276.6 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 郭鹏,荣凌琪 | 1.77 | 1.86 | 1.93 | 2026-08-28 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 2.04 | 2.16 | 2.32 | 2026-08-21 |
| 方正证券 | 李倩,郑豪 | 2.02 | 2.13 | 2.25 | 2026-08-21 |
| 西南证券 | 胡光怿 | 1.83 | 1.86 | 1.98 | 2026-08-21 |