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东江环保

(002672)

  

流通市值:40.01亿  总市值:48.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.75亿元,每股收益-0.14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264989.90万元,未分配利润-49703.16万元。

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967655.37万元,负债702665.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入602,635,623.353,457,030,490.72,400,113,956.831,500,470,309.76
营业总成本779,185,344.334,260,243,161.722,960,854,447.51,846,670,942.48
其他经营收益
营业利润-173,210,301.5-1,238,008,760.43-536,799,089.87-329,316,352.67
利润总额-173,606,189.44-1,340,325,079.88-641,466,790.89-324,780,391.79
净利润-175,084,419.51-1,343,576,857.72-646,660,830.82-328,240,737
每股收益
其他综合收益38,680.3146,135.3726,251.0628,522.21
综合收益总额-175,045,739.2-1,343,530,722.35-646,634,579.76-328,212,214.79
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3,029,579,662.53,129,186,225.073,468,726,779.813,600,500,457.56
非流动资产:
非流动资产合计6,646,974,074.956,778,441,675.957,287,409,907.657,425,026,889.93
资产总计9,676,553,737.459,907,627,901.0210,756,136,687.4611,025,527,347.49
流动负债:
流动负债合计3,993,592,378.484,287,127,095.974,333,836,614.483,750,180,723.18
非流动负债:
非流动负债合计3,033,062,398.052,798,519,001.232,911,632,520.93,450,442,664.04
负债合计7,026,654,776.537,085,646,097.27,245,469,135.387,200,623,387.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,228,308,911.762,376,106,380.153,044,743,5963,324,824,504.66
股东权益合计2,649,898,960.922,821,981,803.823,510,667,552.083,824,903,960.27
负债和股东权益合计9,676,553,737.459,907,627,901.0210,756,136,687.4611,025,527,347.49
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843,802,948.824,111,356,142.272,922,454,621.161,740,812,786.15
经营活动现金流出小计880,725,915.063,724,324,903.392,841,298,882.031,791,521,114.73
经营活动产生的现金流量净额-36,922,966.24387,031,238.8881,155,739.13-50,708,328.58
投资活动产生的现金流量:
投资活动现金流入小计562,037,807.392,045,539,738.341,400,831,283.181,129,099,946.3
投资活动现金流出小计590,443,431.192,210,152,402.471,731,638,860.931,203,067,503.87
投资活动产生的现金流量净额-28,405,623.8-164,612,664.13-330,807,577.75-73,967,557.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,016,297,511.033,192,086,764.682,364,530,643.372,163,266,719.8
筹资活动现金流出小计876,083,339.883,330,953,786.062,348,440,922.512,003,725,758.73
筹资活动产生的现金流量净额140,214,171.15-138,867,021.3816,089,720.86159,540,961.07
汇率变动对现金及现金等价物的影响38,680.3114,108.7126,251.0628,522.21
现金及现金等价物净增加额74,924,261.4283,565,662.08-233,535,866.734,893,597.13
期末现金及现金等价物余额1,174,797,098.721,099,872,837.3782,771,308.521,051,200,772.35
补充资料:
现金及现金等价物的净增加额-83,565,662.08-34,893,597.13
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