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先河环保

(300137)

  

流通市值:99.91亿  总市值:101.15亿
流通股本:5.30亿   总股本:5.37亿

先河环保(300137)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益165168.83万元,未分配利润57552.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产199000.57万元,负债33831.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,983,077.54923,422,831.98628,279,137.39417,721,204.99
营业总成本164,989,903.46898,942,146.23584,685,782.09378,573,005.09
其他经营收益
营业利润5,667,569.1616,589,735.4110,322,873.3527,540,241.59
利润总额4,826,488.4620,289,047.9911,021,587.0428,423,574.5
净利润2,290,930.911,920,599.966,292,463.8224,948,535.14
每股收益
其他综合收益-1,899,919.94-1,230,517.63-500,142.18-10,107.52
综合收益总额391,010.9610,690,082.335,792,321.6424,938,427.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,576,175,136.152,090,871,860.441,601,268,246.861,594,155,383.31
非流动资产:
非流动资产合计413,830,531.95411,098,670.52403,576,736.62393,491,216.4
资产总计1,990,005,668.12,501,970,530.962,004,844,983.481,987,646,599.71
流动负债:
流动负债合计325,351,766.32840,641,718.08350,190,882.3308,874,150.52
非流动负债:
非流动负债合计12,965,556.7711,169,573.459,781,116.849,092,787.74
负债合计338,317,323.09851,811,291.53359,971,999.14317,966,938.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,639,408,617.451,638,777,620.631,631,883,758.051,651,177,593.35
股东权益合计1,651,688,345.011,650,159,239.431,644,872,984.341,669,679,661.45
负债和股东权益合计1,990,005,668.12,501,970,530.962,004,844,983.481,987,646,599.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,578,961.92951,569,089.9562,353,033.13330,028,618.7
经营活动现金流出小计249,202,742.9966,880,660.72689,961,864.25489,761,725.45
经营活动产生的现金流量净额-101,623,780.98-15,311,570.82-127,608,831.12-159,733,106.75
投资活动产生的现金流量:
投资活动现金流入小计6,366,57542,501,536.0540,674,160.9840,051,356.55
投资活动现金流出小计4,020,014.0218,336,525.3610,812,223.054,483,647.18
投资活动产生的现金流量净额2,346,560.9824,165,010.6929,861,937.9335,567,709.37
筹资活动产生的现金流量:
筹资活动现金流入小计-501,000,000--
筹资活动现金流出小计501,877,906.874,697,287.411,777,242.541,424,892.54
筹资活动产生的现金流量净额-501,877,906.87496,302,712.59-1,777,242.54-1,424,892.54
汇率变动对现金及现金等价物的影响-872,047.73-1,066,324.02-521,410.25-157,891.16
现金及现金等价物净增加额-602,027,174.6504,089,828.44-100,045,545.98-125,748,181.08
期末现金及现金等价物余额359,063,268.13961,086,699.98356,951,325.56331,248,690.46
补充资料:
现金及现金等价物的净增加额-504,089,828.44--125,748,181.08
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杨占魁0.181.00--2026-04-24
浙商证券沈国琼0.030.160.232026-03-19
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