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清新环境

(002573)

  

流通市值:57.78亿  总市值:57.88亿
流通股本:14.13亿   总股本:14.15亿

清新环境(002573)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0.21亿元,每股收益0.01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740346.32万元,未分配利润269503.36万元。

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2446630.16万元,负债1706283.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,087,190,308.811,901,268,486.618,716,335,330.315,884,956,835.5
营业总成本4,122,002,682.091,950,002,700.228,771,349,859.695,854,296,222.86
其他经营收益
营业利润50,495,873.6123,339,417.79-231,036,734.48166,855,549.13
利润总额48,327,997.2323,088,816.03-225,338,010.29178,983,138.68
净利润20,997,015.2611,203,632.47-331,891,498.1899,550,798.84
每股收益
其他综合收益-1,977,112.22-1,655,941.62531,044.88-6,989,642.22
综合收益总额19,019,903.049,547,690.85-331,360,453.392,561,156.62
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9,695,872,220.749,605,740,817.729,556,729,981.3710,487,536,227.92
非流动资产:
非流动资产合计14,770,429,393.114,993,044,900.0415,237,798,774.6615,108,511,528.61
资产总计24,466,301,613.8424,598,785,717.7624,794,528,756.0325,596,047,756.53
流动负债:
流动负债合计11,096,026,295.4111,082,583,587.9910,904,190,143.7110,662,387,713.79
非流动负债:
非流动负债合计5,966,812,138.596,096,958,884.376,416,066,661.237,099,422,973.59
负债合计17,062,838,43417,179,542,472.3617,320,256,804.9417,761,810,687.38
所有者权益(或股东权益):
归属于母公司股东权益合计5,933,831,982.555,930,808,970.85,917,504,105.736,313,771,741.43
股东权益合计7,403,463,179.847,419,243,245.47,474,271,951.097,834,237,069.15
负债和股东权益合计24,466,301,613.8424,598,785,717.7624,794,528,756.0325,596,047,756.53
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3,939,660,936.351,673,198,422.4110,597,797,500.537,140,597,824.64
经营活动现金流出小计3,665,157,185.781,660,604,957.789,106,008,443.146,536,742,576.18
经营活动产生的现金流量净额274,503,750.5712,593,464.631,491,789,057.39603,855,248.46
投资活动产生的现金流量:
投资活动现金流入小计33,333,361.1331,781,505.27181,833,406.6861,153,416.31
投资活动现金流出小计106,860,112.6776,831,654.51919,789,149.42616,850,587.92
投资活动产生的现金流量净额-73,526,751.54-45,050,149.24-737,955,742.74-555,697,171.61
筹资活动产生的现金流量:
筹资活动现金流入小计3,402,974,065.961,572,109,047.895,740,059,101.794,028,940,975.71
筹资活动现金流出小计3,779,885,968.171,615,138,005.536,732,243,772.694,107,279,186.55
筹资活动产生的现金流量净额-376,911,902.21-43,028,957.64-992,184,670.9-78,338,210.84
汇率变动对现金及现金等价物的影响0-3,220.08848,871.75275,377.06
现金及现金等价物净增加额-175,934,903.18-75,488,862.33-237,502,484.5-29,904,756.93
期末现金及现金等价物余额675,714,809.41776,160,850.26851,649,712.591,059,247,440.16
补充资料:
现金及现金等价物的净增加额-175,934,903.18--237,502,484.5-
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