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中创环保

(300056)

  

流通市值:49.11亿  总市值:49.15亿
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年第一季度实现净利润-0.16亿元,每股收益-0.03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12148.26万元,未分配利润-115160.39万元。

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78420.49万元,负债66272.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,177,815.77466,005,254.03269,120,483.11186,022,425.24
营业总成本86,184,202.3549,435,615.68322,232,403.17221,705,276.01
营业利润-16,095,198.96-125,140,350.92-27,313,744.43-9,454,563.31
利润总额-15,987,287.75-128,417,860.76-28,441,431.25-10,428,765.23
净利润-15,935,621.4-146,649,547.89-27,318,275.74-9,227,349.33
其他综合收益-38,308.21-200,619.74-38,308.21-19,215.72
综合收益总额-15,973,929.61-146,850,167.63-27,356,583.95-9,246,565.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计423,409,095.7422,575,778.52534,564,672.26501,497,498.85
非流动资产合计360,795,833.1369,847,555.16447,308,935.13457,217,327.62
资产总计784,204,928.8792,423,333.68981,873,607.39958,714,826.47
流动负债合计586,489,296.7580,079,720.73648,185,854.35607,059,952.41
非流动负债合计76,233,017.3274,929,377.4776,781,053.4576,778,155.57
负债合计662,722,314.02655,009,098.2724,966,907.8683,838,107.98
归属于母公司股东权益合计183,018,192.07192,603,992.87290,906,789.96304,930,280.79
股东权益合计121,482,614.78137,414,235.48256,906,699.59274,876,718.49
负债和股东权益合计784,204,928.8792,423,333.68981,873,607.39958,714,826.47
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123,503,826.28391,652,467.16389,457,986.62238,730,273.98
经营活动现金流出小计164,092,878.11493,624,237.88486,563,678.44345,582,115.79
经营活动产生的现金流量净额-40,589,051.83-101,971,770.72-97,105,691.82-106,851,841.81
投资活动现金流入小计100,178.7185,977,626.31185,971,011.49184,967,713.49
投资活动现金流出小计335,348.7312,168,843.896,572,796.155,772,610.15
投资活动产生的现金流量净额-235,170.03173,808,782.42179,398,215.34179,195,103.34
筹资活动现金流入小计126,370,000315,466,014130,438,114106,107,614
筹资活动现金流出小计88,461,379.04372,768,738.35209,812,022.37176,693,143.82
筹资活动产生的现金流量净额37,908,620.96-57,302,724.35-79,373,908.37-70,585,529.82
汇率变动对现金及现金等价物的影响57,056.8257,459.7106,724.31129,874.18
现金及现金等价物净增加额-2,858,544.114,791,747.053,025,339.461,887,605.89
期末现金及现金等价物余额34,209,930.0837,068,474.1825,302,066.5924,164,333.02
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