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中电环保

(300172)

  

流通市值:26.23亿  总市值:33.90亿
流通股本:5.24亿   总股本:6.77亿

中电环保(300172)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0.29亿元,每股收益0.04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196112.92万元,未分配利润106646.83万元。

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277645.39万元,负债81532.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,261,526.67837,301,141.26601,150,250.15353,049,832.91
营业总成本156,957,492.3741,960,099.41529,246,145.05316,027,921.81
营业利润34,253,866.0687,604,708.2799,063,520.4362,956,953.89
利润总额34,247,238.587,706,844.2899,124,225.2662,960,902.02
净利润28,966,808.4276,401,990.6888,098,800.3755,602,201.97
其他综合收益----
综合收益总额28,966,808.4276,401,990.6888,098,800.3755,602,201.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,972,083,988.361,885,503,347.921,852,125,815.341,769,246,384.46
非流动资产合计804,369,919.25830,367,646.05878,622,349.37903,024,048.97
资产总计2,776,453,907.612,715,870,993.972,730,748,164.712,672,270,433.43
流动负债合计701,880,754.95669,210,786.13666,381,140.6621,769,811.93
非流动负债合计113,443,985.35114,497,848.95119,257,855.54137,888,051.33
负债合计815,324,740.3783,708,635.08785,638,996.14759,657,863.26
归属于母公司股东权益合计1,912,465,173.931,883,181,192.791,894,347,600.681,862,256,512.53
股东权益合计1,961,129,167.311,932,162,358.891,945,109,168.571,912,612,570.17
负债和股东权益合计2,776,453,907.612,715,870,993.972,730,748,164.712,672,270,433.43
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246,503,647.68931,374,999.73694,363,176.82486,061,834.86
经营活动现金流出小计162,340,492.23688,700,332.78546,400,659.64398,782,284.83
经营活动产生的现金流量净额84,163,155.45242,674,666.95147,962,517.1887,279,550.03
投资活动现金流入小计782,598,010.492,343,438,573.961,463,230,679.81758,259,508.13
投资活动现金流出小计632,712,630.082,505,365,661.731,424,574,923.3577,664,404.7
投资活动产生的现金流量净额149,885,380.41-161,927,087.7738,655,756.51180,595,103.43
筹资活动现金流入小计-2,000,0002,000,0002,000,000
筹资活动现金流出小计1,415,259.44191,996,098.42187,559,707.05153,514,919.64
筹资活动产生的现金流量净额-1,415,259.44-189,996,098.42-185,559,707.05-151,514,919.64
汇率变动对现金及现金等价物的影响28,876.65115,344.563,384.4664,073.72
现金及现金等价物净增加额232,662,153.07-109,133,174.741,121,951.1116,423,807.54
期末现金及现金等价物余额342,261,533.06109,599,379.99219,854,505.83335,156,362.27
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