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中电环保

(300172)

  

流通市值:30.21亿  总市值:39.05亿
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)

    截至第三季度实现净利润0.90亿元,每股收益0.13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198417.47万元,未分配利润109236.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产281966.83万元,负债83549.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入523,456,311.39315,274,490.59174,261,526.67837,301,141.26
营业总成本462,243,561.12284,963,711.01156,957,492.3741,960,099.41
其他经营收益
营业利润103,678,324.8162,393,739.7134,253,866.0687,604,708.27
利润总额103,672,092.562,383,302.1934,247,238.587,706,844.28
净利润89,608,151.6453,771,932.6228,966,808.4276,401,990.68
每股收益
其他综合收益----
综合收益总额89,608,151.6453,771,932.6228,966,808.4276,401,990.68
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2,048,030,418.51,972,105,717.661,972,083,988.361,885,503,347.92
非流动资产:
非流动资产合计771,637,906.74785,494,843.93804,369,919.25830,367,646.05
资产总计2,819,668,325.242,757,600,561.592,776,453,907.612,715,870,993.97
流动负债:
流动负债合计723,959,396.63697,134,063.77701,880,754.95669,210,786.13
非流动负债:
非流动负债合计111,534,201.56112,127,989.79113,443,985.35114,497,848.95
负债合计835,493,598.19809,262,053.56815,324,740.3783,708,635.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,359,872.621,903,422,206.981,912,465,173.931,883,181,192.79
股东权益合计1,984,174,727.051,948,338,508.031,961,129,167.311,932,162,358.89
负债和股东权益合计2,819,668,325.242,757,600,561.592,776,453,907.612,715,870,993.97
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701,380,946.17457,940,471.56246,503,647.68931,374,999.73
经营活动现金流出小计472,542,387.86299,019,728.11162,340,492.23688,700,332.78
经营活动产生的现金流量净额228,838,558.31158,920,743.4584,163,155.45242,674,666.95
投资活动产生的现金流量:
投资活动现金流入小计1,903,240,515.621,454,018,301.29782,598,010.492,343,438,573.96
投资活动现金流出小计1,631,218,632.461,283,274,770.08632,712,630.082,505,365,661.73
投资活动产生的现金流量净额272,021,883.16170,743,531.21149,885,380.41-161,927,087.77
筹资活动产生的现金流量:
筹资活动现金流入小计---2,000,000
筹资活动现金流出小计44,942,512.8544,412,385.071,415,259.44191,996,098.42
筹资活动产生的现金流量净额-44,942,512.85-44,412,385.07-1,415,259.44-189,996,098.42
汇率变动对现金及现金等价物的影响28,876.6528,876.6528,876.65115,344.5
现金及现金等价物净增加额455,946,805.27285,280,766.24232,662,153.07-109,133,174.74
期末现金及现金等价物余额565,546,185.26394,880,146.23342,261,533.06109,599,379.99
补充资料:
现金及现金等价物的净增加额-285,280,766.24--109,133,174.74
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