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城发环境

(000885)

  

流通市值:94.90亿  总市值:94.90亿
流通股本:6.42亿   总股本:6.42亿

城发环境(000885)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6.44亿元,每股收益0.92元。

股东权益 + 未分配利润
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  • 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995181.98万元,未分配利润651961.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3173726.14万元,负债2178544.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,216,255,605.511,536,171,952.636,610,668,346.424,718,714,148.6
营业总成本2,416,503,267.21,175,958,653.785,059,614,688.63,556,785,791.17
其他经营收益
营业利润797,414,579.25378,401,815.981,541,306,243.121,200,976,627.47
利润总额831,392,670.27378,750,275.981,578,358,515.951,202,257,429.17
净利润644,238,131.51297,470,260.351,229,180,694.99964,239,007.48
每股收益
其他综合收益---1,752,652.32-
综合收益总额644,238,131.51297,470,260.351,227,428,042.67964,239,007.48
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8,384,975,089.717,442,218,952.026,908,999,972.366,699,481,105.2
非流动资产:
非流动资产合计23,352,286,263.5923,611,441,447.7123,799,012,752.0323,442,500,049.67
资产总计31,737,261,353.331,053,660,399.7330,708,012,724.3930,141,981,154.87
流动负债:
流动负债合计7,348,520,871.566,737,357,714.136,847,478,520.466,190,497,909.89
非流动负债:
非流动负债合计14,436,920,654.1114,456,760,565.6114,303,497,971.714,607,137,910.77
负债合计21,785,441,525.6721,194,118,279.7421,150,976,492.1620,797,635,820.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,837,879,761.748,753,127,359.098,476,428,196.088,211,503,446.66
股东权益合计9,951,819,827.639,859,542,119.999,557,036,232.239,344,345,334.21
负债和股东权益合计31,737,261,353.331,053,660,399.7330,708,012,724.3930,141,981,154.87
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3,074,157,180.131,516,188,913.934,479,881,529.653,616,173,563.29
经营活动现金流出小计2,097,471,035.361,141,733,008.543,402,529,155.442,495,774,060.56
经营活动产生的现金流量净额976,686,144.77374,455,905.391,077,352,374.211,120,399,502.73
投资活动产生的现金流量:
投资活动现金流入小计201,065,672.4150,000,00098,365,161.0274,420,000
投资活动现金流出小计914,067,794.13381,020,938.171,206,486,834.481,421,346,080.12
投资活动产生的现金流量净额-713,002,121.72-331,020,938.17-1,108,121,673.46-1,346,926,080.12
筹资活动产生的现金流量:
筹资活动现金流入小计2,634,218,770.51,462,553,059.943,857,049,878.983,072,142,959.58
筹资活动现金流出小计2,563,994,188.64962,683,679.464,160,986,760.042,935,718,252.83
筹资活动产生的现金流量净额70,224,581.86499,869,380.48-303,936,881.06136,424,706.75
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333,908,604.91543,304,347.7-334,706,180.31-90,101,870.64
期末现金及现金等价物余额1,245,206,249.71,454,601,992.49911,297,644.791,155,901,954.46
补充资料:
现金及现金等价物的净增加额333,908,604.91--334,706,180.31-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券陈拓1.902.032.172025-08-25
华泰证券胡知,黄波,李雅琳,王玮嘉1.892.012.102025-08-12
西南证券胡光怿2.272.542.842025-08-12
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