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中电环保

(300172)

  

流通市值:29.63亿  总市值:38.30亿
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年半年度实现净利润0.54亿元,每股收益0.08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2025年半年度最新股东权益194833.85万元,未分配利润105742.53万元。

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

    截至2025年半年度最新总资产275760.06万元,负债80926.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入315,274,490.59174,261,526.67837,301,141.26601,150,250.15
营业总成本284,963,711.01156,957,492.3741,960,099.41529,246,145.05
营业利润62,393,739.7134,253,866.0687,604,708.2799,063,520.43
利润总额62,383,302.1934,247,238.587,706,844.2899,124,225.26
净利润53,771,932.6228,966,808.4276,401,990.6888,098,800.37
其他综合收益----
综合收益总额53,771,932.6228,966,808.4276,401,990.6888,098,800.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,972,105,717.661,972,083,988.361,885,503,347.921,852,125,815.34
非流动资产合计785,494,843.93804,369,919.25830,367,646.05878,622,349.37
资产总计2,757,600,561.592,776,453,907.612,715,870,993.972,730,748,164.71
流动负债合计697,134,063.77701,880,754.95669,210,786.13666,381,140.6
非流动负债合计112,127,989.79113,443,985.35114,497,848.95119,257,855.54
负债合计809,262,053.56815,324,740.3783,708,635.08785,638,996.14
归属于母公司股东权益合计1,903,422,206.981,912,465,173.931,883,181,192.791,894,347,600.68
股东权益合计1,948,338,508.031,961,129,167.311,932,162,358.891,945,109,168.57
负债和股东权益合计2,757,600,561.592,776,453,907.612,715,870,993.972,730,748,164.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计457,940,471.56246,503,647.68931,374,999.73694,363,176.82
经营活动现金流出小计299,019,728.11162,340,492.23688,700,332.78546,400,659.64
经营活动产生的现金流量净额158,920,743.4584,163,155.45242,674,666.95147,962,517.18
投资活动现金流入小计1,454,018,301.29782,598,010.492,343,438,573.961,463,230,679.81
投资活动现金流出小计1,283,274,770.08632,712,630.082,505,365,661.731,424,574,923.3
投资活动产生的现金流量净额170,743,531.21149,885,380.41-161,927,087.7738,655,756.51
筹资活动现金流入小计--2,000,0002,000,000
筹资活动现金流出小计44,412,385.071,415,259.44191,996,098.42187,559,707.05
筹资活动产生的现金流量净额-44,412,385.07-1,415,259.44-189,996,098.42-185,559,707.05
汇率变动对现金及现金等价物的影响28,876.6528,876.65115,344.563,384.46
现金及现金等价物净增加额285,280,766.24232,662,153.07-109,133,174.741,121,951.1
期末现金及现金等价物余额394,880,146.23342,261,533.06109,599,379.99219,854,505.83
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