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永清环保

(300187)

  

流通市值:33.58亿  总市值:33.77亿
流通股本:6.42亿   总股本:6.46亿

永清环保(300187)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0.99亿元,每股收益0.15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114517.25万元,未分配利润10504.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产349654.27万元,负债235137.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入522,476,746.21371,294,655.55172,990,834.08760,207,959.31
营业总成本492,942,999.95350,581,576.62170,560,567.83780,609,490.77
其他经营收益
营业利润109,523,160.8979,495,085.4730,621,810.5106,747,827.35
利润总额110,450,827.0380,180,198.0130,087,932.37105,848,060.6
净利润99,199,103.2271,846,643.7327,608,350.6598,666,824.89
每股收益
其他综合收益261,647.55119,888.2-273,586.57164,401.26
综合收益总额99,460,750.7771,966,531.9327,334,764.0898,831,226.15
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1,332,699,676.411,364,863,481.431,386,617,292.071,329,666,763.4
非流动资产:
非流动资产合计2,163,843,045.152,171,297,761.422,190,370,0292,215,339,621.7
资产总计3,496,542,721.563,536,161,242.853,576,987,321.073,545,006,385.1
流动负债:
流动负债合计1,579,189,522.441,677,530,222.591,724,939,690.291,645,736,938.91
非流动负债:
非流动负债合计772,180,653.51740,206,783.38722,272,450.19796,849,101.64
负债合计2,351,370,175.952,417,737,005.972,447,212,140.482,442,586,040.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,129,405,612.221,104,514,225.041,118,076,756.671,090,778,726.46
股东权益合计1,145,172,545.611,118,424,236.881,129,775,180.591,102,420,344.55
负债和股东权益合计3,496,542,721.563,536,161,242.853,576,987,321.073,545,006,385.1
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778,629,386.79489,170,966.28219,352,220.01696,114,256.7
经营活动现金流出小计634,675,872.98406,369,373.34212,509,519.72413,054,069.32
经营活动产生的现金流量净额143,953,513.8182,801,592.946,842,700.29283,060,187.38
投资活动产生的现金流量:
投资活动现金流入小计53,309,349.8946,946,277.4138,915,342.8882,942,598.43
投资活动现金流出小计100,933,712.7187,377,008.0569,281,727.4885,367,567.63
投资活动产生的现金流量净额-47,624,362.82-40,430,730.64-30,366,384.6-2,424,969.2
筹资活动产生的现金流量:
筹资活动现金流入小计585,300,000379,754,000250,404,000768,650,000
筹资活动现金流出小计676,565,009490,285,205.27246,286,905.56971,078,803.62
筹资活动产生的现金流量净额-91,265,009-110,531,205.274,117,094.44-202,428,803.62
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额5,064,141.99-68,160,342.97-19,406,589.8778,206,414.56
期末现金及现金等价物余额120,212,159.0146,987,674.0595,741,427.15115,148,017.02
补充资料:
现金及现金等价物的净增加额--68,160,342.97-78,206,414.56
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