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中创环保

(300056)

  

流通市值:53.11亿  总市值:53.16亿
流通股本:3.85亿   总股本:3.85亿

中创环保(300056)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-0.40亿元,每股收益-0.08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9745.30万元,未分配利润-116953.04万元。

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77315.05万元,负债67569.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入157,275,444.2469,177,815.77466,005,254.03269,120,483.11
营业总成本200,820,948.886,184,202.3549,435,615.68322,232,403.17
其他经营收益
营业利润-40,055,877.32-16,095,198.96-125,140,350.92-27,313,744.43
利润总额-40,092,251.87-15,987,287.75-128,417,860.76-28,441,431.25
净利润-39,986,403.3-15,935,621.4-146,649,547.89-27,318,275.74
每股收益
其他综合收益1,117.63-38,308.21-200,619.74-38,308.21
综合收益总额-39,985,285.67-15,973,929.61-146,850,167.63-27,356,583.95
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421,779,887.83423,409,095.7422,575,778.52534,564,672.26
非流动资产:
非流动资产合计351,370,580.49360,795,833.1369,847,555.16447,308,935.13
资产总计773,150,468.32784,204,928.8792,423,333.68981,873,607.39
流动负债:
流动负债合计590,069,634.16586,489,296.7580,079,720.73648,185,854.35
非流动负债:
非流动负债合计85,627,883.6576,233,017.3274,929,377.4776,781,053.45
负债合计675,697,517.81662,722,314.02655,009,098.2724,966,907.8
所有者权益(或股东权益):
归属于母公司股东权益合计164,864,445.27183,018,192.07192,603,992.87290,906,789.96
股东权益合计97,452,950.51121,482,614.78137,414,235.48256,906,699.59
负债和股东权益合计773,150,468.32784,204,928.8792,423,333.68981,873,607.39
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218,681,618.5123,503,826.28391,652,467.16389,457,986.62
经营活动现金流出小计263,063,187.79164,092,878.11493,624,237.88486,563,678.44
经营活动产生的现金流量净额-44,381,569.29-40,589,051.83-101,971,770.72-97,105,691.82
投资活动产生的现金流量:
投资活动现金流入小计308,878.7100,178.7185,977,626.31185,971,011.49
投资活动现金流出小计1,320,749.43335,348.7312,168,843.896,572,796.15
投资活动产生的现金流量净额-1,011,870.73-235,170.03173,808,782.42179,398,215.34
筹资活动产生的现金流量:
筹资活动现金流入小计159,610,000126,370,000315,466,014130,438,114
筹资活动现金流出小计136,422,972.9188,461,379.04372,768,738.35209,812,022.37
筹资活动产生的现金流量净额23,187,027.0937,908,620.96-57,302,724.35-79,373,908.37
汇率变动对现金及现金等价物的影响70,969.8557,056.8257,459.7106,724.31
现金及现金等价物净增加额-22,135,443.08-2,858,544.114,791,747.053,025,339.46
期末现金及现金等价物余额14,933,031.134,209,930.0837,068,474.1825,302,066.59
补充资料:
现金及现金等价物的净增加额-22,135,443.08-14,791,747.05-
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