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中创环保

(300056)

  

流通市值:34.97亿  总市值:35.00亿
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)

    截至第三季度实现净利润-0.64亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 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7302.38万元,未分配利润-118685.38万元。

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74821.69万元,负债67519.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入258,454,905.11157,275,444.2469,177,815.77466,005,254.03
营业总成本327,235,911.76200,820,948.886,184,202.3549,435,615.68
其他经营收益
营业利润-64,761,144.02-40,055,877.32-16,095,198.96-125,140,350.92
利润总额-64,807,660.89-40,092,251.87-15,987,287.75-128,417,860.76
净利润-64,454,162.06-39,986,403.3-15,935,621.4-146,649,547.89
每股收益
其他综合收益39,692.31,117.63-38,308.21-200,619.74
综合收益总额-64,414,469.76-39,985,285.67-15,973,929.61-146,850,167.63
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408,743,040.28421,779,887.83423,409,095.7422,575,778.52
非流动资产:
非流动资产合计339,473,891.73351,370,580.49360,795,833.1369,847,555.16
资产总计748,216,932.01773,150,468.32784,204,928.8792,423,333.68
流动负债:
流动负债合计591,836,440.88590,069,634.16586,489,296.7580,079,720.73
非流动负债:
非流动负债合计83,356,724.7185,627,883.6576,233,017.3274,929,377.47
负债合计675,193,165.59675,697,517.81662,722,314.02655,009,098.2
所有者权益(或股东权益):
归属于母公司股东权益合计147,579,593.96164,864,445.27183,018,192.07192,603,992.87
股东权益合计73,023,766.4297,452,950.51121,482,614.78137,414,235.48
负债和股东权益合计748,216,932.01773,150,468.32784,204,928.8792,423,333.68
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310,831,411.14218,681,618.5123,503,826.28391,652,467.16
经营活动现金流出小计353,010,132.07263,063,187.79164,092,878.11493,624,237.88
经营活动产生的现金流量净额-42,178,720.93-44,381,569.29-40,589,051.83-101,971,770.72
投资活动产生的现金流量:
投资活动现金流入小计439,385.7308,878.7100,178.7185,977,626.31
投资活动现金流出小计1,632,538.431,320,749.43335,348.7312,168,843.89
投资活动产生的现金流量净额-1,193,152.73-1,011,870.73-235,170.03173,808,782.42
筹资活动产生的现金流量:
筹资活动现金流入小计215,610,000159,610,000126,370,000315,466,014
筹资活动现金流出小计198,152,676.66136,422,972.9188,461,379.04372,768,738.35
筹资活动产生的现金流量净额17,457,323.3423,187,027.0937,908,620.96-57,302,724.35
汇率变动对现金及现金等价物的影响1,094.1770,969.8557,056.8257,459.7
现金及现金等价物净增加额-25,913,456.15-22,135,443.08-2,858,544.114,791,747.05
期末现金及现金等价物余额11,155,018.0314,933,031.134,209,930.0837,068,474.18
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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