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兴源环境

(300266)

  

流通市值:40.06亿  总市值:40.09亿
流通股本:15.53亿   总股本:15.54亿

兴源环境(300266)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.51亿元,每股收益-0.02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年半年度最新股东权益72219.00万元,未分配利润-279890.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产935096.57万元,负债862877.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,763,050.34165,961,322.291,051,116,151.83700,964,526.17
营业总成本588,856,129.84223,066,734.631,293,998,360.89875,871,168.99
其他经营收益
营业利润-30,943,849.9-25,540,411.59-314,002,257.45-164,674,896.03
利润总额-33,424,062.26-25,421,512.69-312,738,968.23-164,677,180.48
净利润-50,812,214.08-28,019,850.52-356,504,943.28-167,981,069.4
每股收益
其他综合收益----
综合收益总额-50,812,214.08-28,019,850.52-356,504,943.28-167,981,069.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,848,403,073.722,985,900,200.473,018,157,388.462,834,131,177.49
非流动资产:
非流动资产合计6,502,562,640.376,559,171,699.846,596,772,304.46,812,647,006.14
资产总计9,350,965,714.099,545,071,900.319,614,929,692.869,646,778,183.63
流动负债:
流动负债合计6,148,998,540.925,896,975,066.415,958,865,463.35,814,986,412.29
非流动负债:
非流动负债合计2,479,777,127.052,903,100,740.172,893,523,327.992,994,959,150.29
负债合计8,628,775,667.978,800,075,806.588,852,388,791.298,809,945,562.58
所有者权益(或股东权益):
归属于母公司股东权益合计56,289,091.4965,357,192.1691,239,271.87124,495,885.67
股东权益合计722,190,046.12744,996,093.73762,540,901.57836,832,621.05
负债和股东权益合计9,350,965,714.099,545,071,900.319,614,929,692.869,646,778,183.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计711,868,130.3485,047,204.671,605,318,713.871,147,067,306.51
经营活动现金流出小计761,748,947.46438,168,494.061,450,738,263.561,079,671,206.91
经营活动产生的现金流量净额-49,880,817.1646,878,710.61154,580,450.3167,396,099.6
投资活动产生的现金流量:
投资活动现金流入小计16,384,321.710,815,680134,271,326.73,816,581.09
投资活动现金流出小计45,138,932.0815,684,971.0822,375,207.99,622,588.35
投资活动产生的现金流量净额-28,754,610.38-4,869,291.08111,896,118.8-5,806,007.26
筹资活动产生的现金流量:
筹资活动现金流入小计713,345,886.49415,689,999.111,492,848,449.88690,235,548.95
筹资活动现金流出小计748,990,175.96356,300,040.011,927,589,661.681,074,740,913.51
筹资活动产生的现金流量净额-35,644,289.4759,389,959.1-434,741,211.8-384,505,364.56
汇率变动对现金及现金等价物的影响-16,058.23-5,355.57116,767.43-44,710.92
现金及现金等价物净增加额-114,295,775.24101,394,023.06-168,147,875.26-322,959,983.14
期末现金及现金等价物余额287,812,907.92503,502,706.22402,108,683.16247,296,575.28
补充资料:
现金及现金等价物的净增加额-114,295,775.24--168,147,875.26-
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