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东江环保

(002672)

  

流通市值:41.73亿  总市值:50.95亿
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2025年第一季度实现净利润-1.72亿元,每股收益-0.13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年第一季度最新股东权益398024.48万元,未分配利润73839.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1127854.69万元,负债729830.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入695,899,414.833,486,660,703.092,467,281,865.531,553,358,452.26
营业总成本889,054,429.614,126,507,304.612,929,144,921.081,882,149,083.44
营业利润-172,901,485.25-841,052,544.56-428,070,084.04-313,793,031.3
利润总额-170,348,219.83-880,020,655.05-428,122,231.62-315,039,567.24
净利润-172,268,484.77-887,555,367.2-435,251,941.03-319,313,114.02
其他综合收益6,429.287,940,632.5711,360,993.72-13,767.08
综合收益总额-172,262,055.49-879,614,734.63-423,890,947.31-319,326,881.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,698,493,793.283,563,956,903.53,492,725,817.373,479,174,422.82
非流动资产合计7,580,053,122.297,714,522,511.968,115,452,285.228,234,764,062.39
资产总计11,278,546,915.5711,278,479,415.4611,608,178,102.5911,713,938,485.21
流动负债合计3,513,772,246.213,877,229,219.043,829,132,566.364,159,596,583.52
非流动负债合计3,784,529,865.483,250,360,379.763,166,919,366.32,829,947,511.94
负债合计7,298,302,111.697,127,589,598.86,996,051,932.666,989,544,095.46
归属于母公司股东权益合计3,454,826,025.413,599,850,228.424,054,922,902.694,140,795,180.3
股东权益合计3,980,244,803.884,150,889,816.664,612,126,169.934,724,394,389.75
负债和股东权益合计11,278,546,915.5711,278,479,415.4611,608,178,102.5911,713,938,485.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计889,290,006.835,406,390,585.272,955,979,105.691,926,916,009.86
经营活动现金流出小计888,109,142.195,280,971,341.723,063,605,508.221,924,534,838.2
经营活动产生的现金流量净额1,180,864.64125,419,243.55-107,626,402.532,381,171.66
投资活动现金流入小计641,935,658.022,212,141,258.571,561,181,841.241,357,603,851.74
投资活动现金流出小计834,303,092.952,336,512,468.682,252,658,507.031,505,454,736.92
投资活动产生的现金流量净额-192,367,434.93-124,371,210.11-691,476,665.79-147,850,885.18
筹资活动现金流入小计1,343,268,074.483,098,807,075.562,064,595,574.81,190,458,658.95
筹资活动现金流出小计1,043,481,161.963,322,373,667.262,234,328,805.231,385,990,200.06
筹资活动产生的现金流量净额299,786,912.52-223,566,591.7-169,733,230.43-195,531,541.11
汇率变动对现金及现金等价物的影响6,429.281,014,946.769,554.12-13,767.08
现金及现金等价物净增加额108,606,771.51-221,503,611.5-968,826,744.63-341,015,021.71
期末现金及现金等价物余额1,124,913,946.731,016,307,175.22268,984,042.09896,795,765.01
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