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东江环保

(002672)

  

流通市值:46.43亿  总市值:56.70亿
流通股本:9.05亿   总股本:11.05亿

东江环保(002672)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-6.47亿元,每股收益-0.51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)

    截至第三季度最新股东权益351066.76万元,未分配利润32511.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1075613.67万元,负债724546.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,400,113,956.831,500,470,309.76695,899,414.833,486,660,703.09
营业总成本2,960,854,447.51,846,670,942.48889,054,429.614,126,507,304.61
其他经营收益
营业利润-536,799,089.87-329,316,352.67-172,901,485.25-841,052,544.56
利润总额-641,466,790.89-324,780,391.79-170,348,219.83-880,020,655.05
净利润-646,660,830.82-328,240,737-172,268,484.77-887,555,367.2
每股收益
其他综合收益26,251.0628,522.216,429.287,940,632.57
综合收益总额-646,634,579.76-328,212,214.79-172,262,055.49-879,614,734.63
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3,468,726,779.813,600,500,457.563,698,493,793.283,563,956,903.5
非流动资产:
非流动资产合计7,287,409,907.657,425,026,889.937,580,053,122.297,714,522,511.96
资产总计10,756,136,687.4611,025,527,347.4911,278,546,915.5711,278,479,415.46
流动负债:
流动负债合计4,333,836,614.483,750,180,723.183,513,772,246.213,877,229,219.04
非流动负债:
非流动负债合计2,911,632,520.93,450,442,664.043,784,529,865.483,250,360,379.76
负债合计7,245,469,135.387,200,623,387.227,298,302,111.697,127,589,598.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,044,743,5963,324,824,504.663,454,826,025.413,599,850,228.42
股东权益合计3,510,667,552.083,824,903,960.273,980,244,803.884,150,889,816.66
负债和股东权益合计10,756,136,687.4611,025,527,347.4911,278,546,915.5711,278,479,415.46
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2,922,454,621.161,740,812,786.15889,290,006.835,406,390,585.27
经营活动现金流出小计2,841,298,882.031,791,521,114.73888,109,142.195,280,971,341.72
经营活动产生的现金流量净额81,155,739.13-50,708,328.581,180,864.64125,419,243.55
投资活动产生的现金流量:
投资活动现金流入小计1,400,831,283.181,129,099,946.3641,935,658.022,212,141,258.57
投资活动现金流出小计1,731,638,860.931,203,067,503.87834,303,092.952,336,512,468.68
投资活动产生的现金流量净额-330,807,577.75-73,967,557.57-192,367,434.93-124,371,210.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,364,530,643.372,163,266,719.81,343,268,074.483,098,807,075.56
筹资活动现金流出小计2,348,440,922.512,003,725,758.731,043,481,161.963,322,373,667.26
筹资活动产生的现金流量净额16,089,720.86159,540,961.07299,786,912.52-223,566,591.7
汇率变动对现金及现金等价物的影响26,251.0628,522.216,429.281,014,946.76
现金及现金等价物净增加额-233,535,866.734,893,597.13108,606,771.51-221,503,611.5
期末现金及现金等价物余额782,771,308.521,051,200,772.351,124,913,946.731,016,307,175.22
补充资料:
现金及现金等价物的净增加额-34,893,597.13--221,503,611.5
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