先河环保
(300137)
| 流通市值：37.06亿 | | | 总市值：37.67亿 |
| 流通股本：5.28亿 | | | 总股本：5.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 515,228,043.45 | 352,905,641.23 | 150,983,077.54 | 923,422,831.98 |
| 营业总成本 | 581,582,820.25 | 384,003,726.6 | 164,989,903.46 | 898,942,146.23 |
| 其他经营收益 | | | | |
| 营业利润 | -77,710,160.15 | -21,820,806.67 | 5,667,569.16 | 16,589,735.41 |
| 利润总额 | -79,051,497.3 | -21,109,550.77 | 4,826,488.46 | 20,289,047.99 |
| 净利润 | -74,500,683.03 | -19,927,347.18 | 2,290,930.9 | 11,920,599.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,904,611.03 | -2,179,530.19 | -1,899,919.94 | -1,230,517.63 |
| 综合收益总额 | -77,405,294.06 | -22,106,877.37 | 391,010.96 | 10,690,082.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,570,616,996.82 | 1,509,251,310.62 | 1,576,175,136.15 | 2,090,871,860.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 912,086,672.83 | 905,309,354.62 | 413,830,531.95 | 411,098,670.52 |
| 资产总计 | 2,482,703,669.65 | 2,414,560,665.24 | 1,990,005,668.1 | 2,501,970,530.96 |
| 流动负债: | | | | |
| 流动负债合计 | 865,829,241.35 | 764,952,527.16 | 325,351,766.32 | 840,641,718.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,429,217.26 | 23,791,930.71 | 12,965,556.77 | 11,169,573.45 |
| 负债合计 | 928,258,458.61 | 788,744,457.87 | 338,317,323.09 | 851,811,291.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,545,493,070.87 | 1,615,871,506.32 | 1,639,408,617.45 | 1,638,777,620.63 |
| 股东权益合计 | 1,554,445,211.04 | 1,625,816,207.37 | 1,651,688,345.01 | 1,650,159,239.43 |
| 负债和股东权益合计 | 2,482,703,669.65 | 2,414,560,665.24 | 1,990,005,668.1 | 2,501,970,530.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 565,293,442.1 | 339,001,946.59 | 147,578,961.92 | 951,569,089.9 |
| 经营活动现金流出小计 | 1,072,118,930.9 | 773,398,950.8 | 249,202,742.9 | 966,880,660.72 |
| 经营活动产生的现金流量净额 | -506,825,488.8 | -434,397,004.21 | -101,623,780.98 | -15,311,570.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,371,189.47 | 6,792,822.69 | 6,366,575 | 42,501,536.05 |
| 投资活动现金流出小计 | 43,113,214.57 | 21,775,673.01 | 4,020,014.02 | 18,336,525.36 |
| 投资活动产生的现金流量净额 | -31,742,025.1 | -14,982,850.32 | 2,346,560.98 | 24,165,010.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 291,728,150.64 | 189,537,416.64 | - | 501,000,000 |
| 筹资活动现金流出小计 | 526,761,139.71 | 508,604,331.22 | 501,877,906.87 | 4,697,287.41 |
| 筹资活动产生的现金流量净额 | -235,032,989.07 | -319,066,914.58 | -501,877,906.87 | 496,302,712.59 |
| 汇率变动对现金及现金等价物的影响 | -2,772,784.54 | -2,168,237.37 | -872,047.73 | -1,066,324.02 |
| 现金及现金等价物净增加额 | -776,373,287.51 | -770,615,006.48 | -602,027,174.6 | 504,089,828.44 |
| 期末现金及现金等价物余额 | 184,713,412.47 | 190,471,693.5 | 359,063,268.13 | 961,086,699.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -770,615,006.48 | - | 504,089,828.44 |