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旺能环境

(002034)

  

流通市值:107.63亿  总市值:108.09亿
流通股本:5.01亿   总股本:5.03亿

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2026年第一季度实现净利润2.04亿元,每股收益0.46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2026年第一季度最新股东权益756544.72万元,未分配利润374284.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1401515.54万元,负债644970.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入835,718,557.553,243,660,222.772,555,046,795.181,701,364,039.86
营业总成本617,864,385.882,499,801,716.451,971,927,148.741,304,452,725.07
其他经营收益
营业利润248,716,765.81883,922,564.18678,123,875.09466,728,333.34
利润总额248,301,581.64869,308,806.54672,492,102.19464,441,070.4
净利润204,235,830.77742,247,162.62557,250,626.18387,240,902.3
每股收益
其他综合收益-75,577.784,379,697.7563,482.4335,427.54
综合收益总额204,160,252.99746,626,860.37557,314,108.61387,276,329.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,459,605,495.142,401,643,792.132,565,232,402.442,408,352,891.38
非流动资产:
非流动资产合计11,555,549,895.1911,617,109,994.7911,692,189,625.1811,845,224,077.09
资产总计14,015,155,390.3314,018,753,786.9214,257,422,027.6214,253,576,968.47
流动负债:
流动负债合计3,237,929,2673,431,765,699.582,258,968,039.812,146,673,470.19
非流动负债:
非流动负债合计3,211,778,954.353,233,607,656.844,788,653,917.114,939,165,221.07
负债合计6,449,708,221.356,665,373,356.427,047,621,956.927,085,838,691.26
所有者权益(或股东权益):
归属于母公司股东权益合计7,417,559,574.687,208,555,296.387,085,257,389.017,047,078,476.79
股东权益合计7,565,447,168.987,353,380,430.57,209,800,070.77,167,738,277.21
负债和股东权益合计14,015,155,390.3314,018,753,786.9214,257,422,027.6214,253,576,968.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计809,323,961.393,723,521,625.992,682,270,946.721,665,404,499.42
经营活动现金流出小计553,347,342.21,958,826,367.481,504,304,605.561,041,660,381.93
经营活动产生的现金流量净额255,976,619.191,764,695,258.511,177,966,341.16623,744,117.49
投资活动产生的现金流量:
投资活动现金流入小计44,597,3006,792,222.714,546,5432,724,021.83
投资活动现金流出小计184,827,606.32624,295,076.14381,159,046.01253,885,384.68
投资活动产生的现金流量净额-140,230,306.32-617,502,853.43-376,612,503.01-251,161,362.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,533,665.431,006,255,045.47731,911,428.54282,185,366.4
筹资活动现金流出小计77,768,930.392,310,513,918.081,497,410,535.32794,562,335.15
筹资活动产生的现金流量净额-74,235,264.96-1,304,258,872.61-765,499,106.78-512,376,968.75
汇率变动对现金及现金等价物的影响-1,594,525.17-1,162,025.37-520,840.64233,268.25
现金及现金等价物净增加额39,916,522.74-158,228,492.935,333,890.73-139,560,945.86
期末现金及现金等价物余额518,327,918.4478,411,395.66671,973,779.29497,078,942.7
补充资料:
现金及现金等价物的净增加额--158,228,492.9--139,560,945.86
最新报告期:2026-04-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通徐强,邵潇1.641.751.842026-04-23
信达证券郭雪,吴柏莹,左前明1.771.851.892026-04-21
华泰证券康琪,黄波,李雅琳,王玮嘉1.731.952.102026-04-20
广发证券郭鹏,陈龙,荣凌琪1.741.831.992026-04-19
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