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兴源环境

(300266)

  

流通市值:27.18亿  总市值:27.19亿
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2026年第一季度实现净利润-0.32亿元,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2026年第一季度最新股东权益66793.89万元,未分配利润-302294.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产906545.35万元,负债839751.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,003,406.96906,722,804.37709,431,081.61471,763,050.34
营业总成本230,145,332.281,135,317,578.02869,244,258.86588,856,129.84
其他经营收益
营业利润-29,429,598.78-175,821,201.61-74,556,310.71-30,943,849.9
利润总额-28,368,974.46-169,776,113.58-65,208,504.32-33,424,062.26
净利润-32,274,289.2-253,459,948.47-78,045,277.95-50,812,214.08
每股收益
其他综合收益----
综合收益总额-32,274,289.2-253,459,948.47-78,045,277.95-50,812,214.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,687,309,980.092,811,080,552.362,926,454,233.682,848,403,073.72
非流动资产:
非流动资产合计6,378,143,553.046,414,281,405.036,545,521,241.036,502,562,640.37
资产总计9,065,453,533.139,225,361,957.399,471,975,474.719,350,965,714.09
流动负债:
流动负债合计5,952,214,431.976,087,176,367.976,294,265,145.756,148,998,540.92
非流动负债:
非流动负债合计2,445,300,177.662,438,218,112.412,501,258,572.782,479,777,127.05
负债合计8,397,514,609.638,525,394,480.388,795,523,718.538,628,775,667.97
所有者权益(或股东权益):
归属于母公司股东权益合计30,544,969.5762,345,633.0433,981,803.756,289,091.49
股东权益合计667,938,923.5699,967,477.01676,451,756.18722,190,046.12
负债和股东权益合计9,065,453,533.139,225,361,957.399,471,975,474.719,350,965,714.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计413,231,856.111,347,046,410.71,006,349,316.86711,868,130.3
经营活动现金流出小计448,238,845.91,310,354,903.621,045,905,301.73761,748,947.46
经营活动产生的现金流量净额-35,006,989.7936,691,507.08-39,555,984.87-49,880,817.16
投资活动产生的现金流量:
投资活动现金流入小计25,206,479.4718,255,194.4516,564,326.4516,384,321.7
投资活动现金流出小计18,960,377.41130,630,510.78114,039,018.4945,138,932.08
投资活动产生的现金流量净额6,246,102.06-112,375,316.33-97,474,692.04-28,754,610.38
筹资活动产生的现金流量:
筹资活动现金流入小计610,914,293.171,407,401,798.37989,511,352.28713,345,886.49
筹资活动现金流出小计608,625,577.711,437,200,237.49902,902,401.82748,990,175.96
筹资活动产生的现金流量净额2,288,715.46-29,798,439.1286,608,950.46-35,644,289.47
汇率变动对现金及现金等价物的影响-137,709.36-150,599.4-66,048.04-16,058.23
现金及现金等价物净增加额-26,609,881.63-105,632,847.77-50,487,774.49-114,295,775.24
期末现金及现金等价物余额269,865,953.76296,475,835.39351,620,908.67287,812,907.92
补充资料:
现金及现金等价物的净增加额--105,632,847.77--114,295,775.24
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