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兴源环境

(300266)

  

流通市值:38.67亿  总市值:38.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.78亿元,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)

    截至第三季度最新股东权益67645.18万元,未分配利润-282086.31万元。

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947197.55万元,负债879552.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入709,431,081.61471,763,050.34165,961,322.291,051,116,151.83
营业总成本869,244,258.86588,856,129.84223,066,734.631,293,998,360.89
其他经营收益
营业利润-74,556,310.71-30,943,849.9-25,540,411.59-314,002,257.45
利润总额-65,208,504.32-33,424,062.26-25,421,512.69-312,738,968.23
净利润-78,045,277.95-50,812,214.08-28,019,850.52-356,504,943.28
每股收益
其他综合收益----
综合收益总额-78,045,277.95-50,812,214.08-28,019,850.52-356,504,943.28
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2,926,454,233.682,848,403,073.722,985,900,200.473,018,157,388.46
非流动资产:
非流动资产合计6,545,521,241.036,502,562,640.376,559,171,699.846,596,772,304.4
资产总计9,471,975,474.719,350,965,714.099,545,071,900.319,614,929,692.86
流动负债:
流动负债合计6,294,265,145.756,148,998,540.925,896,975,066.415,958,865,463.3
非流动负债:
非流动负债合计2,501,258,572.782,479,777,127.052,903,100,740.172,893,523,327.99
负债合计8,795,523,718.538,628,775,667.978,800,075,806.588,852,388,791.29
所有者权益(或股东权益):
归属于母公司股东权益合计33,981,803.756,289,091.4965,357,192.1691,239,271.87
股东权益合计676,451,756.18722,190,046.12744,996,093.73762,540,901.57
负债和股东权益合计9,471,975,474.719,350,965,714.099,545,071,900.319,614,929,692.86
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1,006,349,316.86711,868,130.3485,047,204.671,605,318,713.87
经营活动现金流出小计1,045,905,301.73761,748,947.46438,168,494.061,450,738,263.56
经营活动产生的现金流量净额-39,555,984.87-49,880,817.1646,878,710.61154,580,450.31
投资活动产生的现金流量:
投资活动现金流入小计16,564,326.4516,384,321.710,815,680134,271,326.7
投资活动现金流出小计114,039,018.4945,138,932.0815,684,971.0822,375,207.9
投资活动产生的现金流量净额-97,474,692.04-28,754,610.38-4,869,291.08111,896,118.8
筹资活动产生的现金流量:
筹资活动现金流入小计989,511,352.28713,345,886.49415,689,999.111,492,848,449.88
筹资活动现金流出小计902,902,401.82748,990,175.96356,300,040.011,927,589,661.68
筹资活动产生的现金流量净额86,608,950.46-35,644,289.4759,389,959.1-434,741,211.8
汇率变动对现金及现金等价物的影响-66,048.04-16,058.23-5,355.57116,767.43
现金及现金等价物净增加额-50,487,774.49-114,295,775.24101,394,023.06-168,147,875.26
期末现金及现金等价物余额351,620,908.67287,812,907.92503,502,706.22402,108,683.16
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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