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盾安环境

(002011)

  

流通市值:120.44亿  总市值:139.57亿
流通股本:9.19亿   总股本:10.65亿

盾安环境(002011)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5.25亿元,每股收益0.51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607736.12万元,未分配利润170399.35万元。

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1237041.57万元,负债629305.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,729,393,135.713,021,228,727.3412,678,362,326.859,335,758,850.23
营业总成本6,175,957,960.942,825,247,545.5711,638,422,267.858,556,200,121.51
其他经营收益
营业利润599,928,231.2249,003,800.11,182,486,944.57751,335,542.68
利润总额595,507,229.61246,113,543.111,168,353,088.24749,695,459
净利润525,313,946.11211,688,763.521,040,216,773.75644,667,509.26
每股收益
其他综合收益26,475,732.51-6,607,773.456,562,644.0233,447,885.75
综合收益总额551,789,678.62205,080,990.071,046,779,417.77678,115,395.01
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9,871,769,215.329,440,087,332.399,690,022,183.379,269,123,801.67
非流动资产:
非流动资产合计2,498,646,530.512,479,131,915.792,463,271,557.882,379,477,718.62
资产总计12,370,415,745.8311,919,219,248.1812,153,293,741.2511,648,601,520.29
流动负债:
流动负债合计5,877,953,956.585,763,463,307.916,198,875,484.355,751,001,713.64
非流动负债:
非流动负债合计415,100,580.89435,367,681.24442,626,126.79765,962,099.95
负债合计6,293,054,537.476,198,830,989.156,641,501,611.146,516,963,813.59
所有者权益(或股东权益):
归属于母公司股东权益合计6,084,959,022.595,723,893,566.425,509,483,365.85,124,656,374.08
股东权益合计6,077,361,208.365,720,388,259.035,511,792,130.115,131,637,706.7
负债和股东权益合计12,370,415,745.8311,919,219,248.1812,153,293,741.2511,648,601,520.29
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3,187,162,900.921,520,044,975.827,239,160,772.065,169,863,623.82
经营活动现金流出小计2,867,533,858.561,373,027,405.86,078,574,725.644,613,117,294.39
经营活动产生的现金流量净额319,629,042.36147,017,570.021,160,586,046.42556,746,329.43
投资活动产生的现金流量:
投资活动现金流入小计15,857,629.437,736,392.42176,291,861.117,693,415.16
投资活动现金流出小计180,699,264.7666,536,958.4651,098,352.95541,920,407.19
投资活动产生的现金流量净额-164,841,635.33-58,800,565.98-474,806,491.85-524,226,992.03
筹资活动产生的现金流量:
筹资活动现金流入小计599,000,00010,000,0001,592,128,8121,532,228,812
筹资活动现金流出小计964,679,435.7380,465,267.821,998,764,964.521,594,238,112.57
筹资活动产生的现金流量净额-365,679,435.73-70,465,267.82-406,636,152.52-62,009,300.57
汇率变动对现金及现金等价物的影响5,318,560.215,713,550.1418,269,365.94,515,450.32
现金及现金等价物净增加额-205,573,468.4923,465,286.36297,412,767.95-24,974,512.85
期末现金及现金等价物余额2,527,994,182.632,757,032,937.482,733,567,651.122,411,180,370.32
补充资料:
现金及现金等价物的净增加额-205,573,468.49-297,412,767.95-
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券史晋星,闫哲坤1.081.231.442025-09-29
天风证券宗艳,朱晔1.051.231.452025-08-25
申万宏源刘正,刘嘉玲1.101.271.492025-08-25
中金公司邓学,汤亚玮,荆文娟1.101.28--2025-08-24
华泰证券周衍峰,樊俊豪,王森泉1.111.241.382025-08-23
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