当前位置:首页 - 行情中心 - 兴源环境(300266) - 财务分析

兴源环境

(300266)

  

流通市值:44.57亿  总市值:44.59亿
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2025年第一季度实现净利润-0.28亿元,每股收益-0.02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年第一季度最新股东权益74499.61万元,未分配利润-278984.35万元。

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

    截至2025年第一季度最新总资产954507.19万元,负债880007.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,961,322.291,051,116,151.83700,964,526.17459,178,348.4
营业总成本223,066,734.631,293,998,360.89875,871,168.99578,264,756.11
营业利润-25,540,411.59-314,002,257.45-164,674,896.03-92,873,684.98
利润总额-25,421,512.69-312,738,968.23-164,677,180.48-92,363,032.6
净利润-28,019,850.52-356,504,943.28-167,981,069.4-96,780,928.76
其他综合收益----
综合收益总额-28,019,850.52-356,504,943.28-167,981,069.4-96,780,928.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,985,900,200.473,018,157,388.462,834,131,177.492,896,481,679.64
非流动资产合计6,559,171,699.846,596,772,304.46,812,647,006.146,821,807,120.37
资产总计9,545,071,900.319,614,929,692.869,646,778,183.639,718,288,800.01
流动负债合计5,896,975,066.415,958,865,463.35,814,986,412.295,777,949,461.34
非流动负债合计2,903,100,740.172,893,523,327.992,994,959,150.293,031,003,668.34
负债合计8,800,075,806.588,852,388,791.298,809,945,562.588,808,953,129.68
归属于母公司股东权益合计65,357,192.1691,239,271.87124,495,885.67191,241,822.5
股东权益合计744,996,093.73762,540,901.57836,832,621.05909,335,670.33
负债和股东权益合计9,545,071,900.319,614,929,692.869,646,778,183.639,718,288,800.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计485,047,204.671,605,318,713.871,147,067,306.51826,426,887.71
经营活动现金流出小计438,168,494.061,450,738,263.561,079,671,206.91785,860,960.34
经营活动产生的现金流量净额46,878,710.61154,580,450.3167,396,099.640,565,927.37
投资活动现金流入小计10,815,680134,271,326.73,816,581.092,363,650
投资活动现金流出小计15,684,971.0822,375,207.99,622,588.358,458,859.65
投资活动产生的现金流量净额-4,869,291.08111,896,118.8-5,806,007.26-6,095,209.65
筹资活动现金流入小计415,689,999.111,492,848,449.88690,235,548.95502,039,191.85
筹资活动现金流出小计356,300,040.011,927,589,661.681,074,740,913.51793,373,427.33
筹资活动产生的现金流量净额59,389,959.1-434,741,211.8-384,505,364.56-291,334,235.48
汇率变动对现金及现金等价物的影响-5,355.57116,767.43-44,710.924,442.39
现金及现金等价物净增加额101,394,023.06-168,147,875.26-322,959,983.14-256,859,075.37
期末现金及现金等价物余额503,502,706.22402,108,683.16247,296,575.28313,397,483.05
TOP↑