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旺能环境

(002034)

  

流通市值:73.89亿  总市值:74.25亿
流通股本:4.32亿   总股本:4.34亿

旺能环境(002034)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.57亿元,每股收益1.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益720980.01万元,未分配利润349582.87万元。

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

    截至第三季度最新总资产1425742.20万元,负债704762.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,555,046,795.181,701,364,039.86873,831,245.323,173,006,100.79
营业总成本1,971,927,148.741,304,452,725.07657,323,238.652,581,417,178.51
其他经营收益
营业利润678,123,875.09466,728,333.34246,671,721.08657,616,957.43
利润总额672,492,102.19464,441,070.4246,513,991.25645,069,269.69
净利润557,250,626.18387,240,902.3202,653,567.54549,419,966.34
每股收益
其他综合收益63,482.4335,427.5435,427.54-7,236,676.87
综合收益总额557,314,108.61387,276,329.84202,688,995.08542,183,289.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,565,232,402.442,408,352,891.382,478,813,985.12,438,190,242.97
非流动资产:
非流动资产合计11,692,189,625.1811,845,224,077.0911,947,008,010.7512,042,287,743.94
资产总计14,257,422,027.6214,253,576,968.4714,425,821,995.8514,480,477,986.91
流动负债:
流动负债合计2,258,968,039.812,146,673,470.192,209,443,008.052,360,375,986
非流动负债:
非流动负债合计4,788,653,917.114,939,165,221.075,252,655,162.455,353,472,497.97
负债合计7,047,621,956.927,085,838,691.267,462,098,170.57,713,848,483.97
所有者权益(或股东权益):
归属于母公司股东权益合计7,085,257,389.017,047,078,476.796,877,368,624.796,682,274,198.52
股东权益合计7,209,800,070.77,167,738,277.216,963,723,825.356,766,629,502.94
负债和股东权益合计14,257,422,027.6214,253,576,968.4714,425,821,995.8514,480,477,986.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,682,270,946.721,665,404,499.42758,633,607.363,486,621,166.11
经营活动现金流出小计1,504,304,605.561,041,660,381.93549,561,631.921,890,415,425.06
经营活动产生的现金流量净额1,177,966,341.16623,744,117.49209,071,975.441,596,205,741.05
投资活动产生的现金流量:
投资活动现金流入小计4,546,5432,724,021.832,606,471.83205,733,300.29
投资活动现金流出小计381,159,046.01253,885,384.68134,327,630.82826,545,983.92
投资活动产生的现金流量净额-376,612,503.01-251,161,362.85-131,721,158.99-620,812,683.63
筹资活动产生的现金流量:
筹资活动现金流入小计731,911,428.54282,185,366.4116,474,253.74666,964,258.1
筹资活动现金流出小计1,497,410,535.32794,562,335.15237,627,991.291,381,092,020.65
筹资活动产生的现金流量净额-765,499,106.78-512,376,968.75-121,153,737.55-714,127,762.55
汇率变动对现金及现金等价物的影响-520,840.64233,268.25527,977.77-7,011,455.42
现金及现金等价物净增加额35,333,890.73-139,560,945.86-43,274,943.33254,253,839.45
期末现金及现金等价物余额671,973,779.29497,078,942.7561,115,896.4636,639,888.56
补充资料:
现金及现金等价物的净增加额--139,560,945.86-254,253,839.45
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉1.381.451.562025-09-04
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