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中建环能

(300425)

  

流通市值:34.43亿  总市值:34.59亿
流通股本:6.79亿   总股本:6.82亿

中建环能(300425)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0.00亿元,每股收益0.00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253397.93万元,未分配利润103132.35万元。

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

    截至第三季度最新总资产450700.09万元,负债197302.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,043,766,080.71664,128,363.36289,123,448.751,536,672,778.56
营业总成本1,038,180,197.69649,606,176.25295,123,915.571,433,536,299.44
其他经营收益
营业利润940,105.7611,313,705.254,355,670.8198,718,061.59
利润总额2,378,943.8711,808,068.023,805,189.02100,471,362.75
净利润491,713.0910,151,029.75376,743.1994,332,899.38
每股收益
其他综合收益----
综合收益总额491,713.0910,151,029.75376,743.1994,332,899.38
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2,473,357,232.622,547,033,040.682,584,327,121.12,674,759,454.71
非流动资产:
非流动资产合计2,033,643,713.92,045,678,748.412,022,615,441.182,023,274,390.78
资产总计4,507,000,946.524,592,711,789.094,606,942,562.284,698,033,845.49
流动负债:
流动负债合计1,533,315,832.441,609,234,045.711,523,083,984.021,615,937,051.78
非流动负债:
非流动负债合计439,705,836.59439,793,087.44532,357,409.88531,102,597.24
负债合计1,973,021,669.032,049,027,133.152,055,441,393.92,147,039,649.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,350,774,453.132,360,461,647.082,368,276,538.342,370,520,363.91
股东权益合计2,533,979,277.492,543,684,655.942,551,501,168.382,550,994,196.47
负债和股东权益合计4,507,000,946.524,592,711,789.094,606,942,562.284,698,033,845.49
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1,054,135,894.46633,397,843.32375,613,937.191,203,822,168.64
经营活动现金流出小计862,228,814.87538,172,606.3295,450,663.831,074,939,571.38
经营活动产生的现金流量净额191,907,079.5995,225,237.0280,163,273.36128,882,597.26
投资活动产生的现金流量:
投资活动现金流入小计24,333,591.1518,851,704.9318,822,613.2626,030,279.35
投资活动现金流出小计117,396,453.4179,202,095.9352,862,545.5688,391,639.86
投资活动产生的现金流量净额-93,062,862.26-60,350,391-34,039,932.3-62,361,360.51
筹资活动产生的现金流量:
筹资活动现金流入小计324,000,000188,000,000112,000,000603,018,671.72
筹资活动现金流出小计549,218,619.64273,168,411.41143,554,363.84510,303,247.65
筹资活动产生的现金流量净额-225,218,619.64-85,168,411.41-31,554,363.8492,715,424.07
汇率变动对现金及现金等价物的影响27,224.5534,740.3344,142.68152,333.17
现金及现金等价物净增加额-126,347,177.76-50,258,825.0614,613,119.9159,388,993.99
期末现金及现金等价物余额119,957,345.25196,045,697.95101,528,648.92246,304,523.01
补充资料:
现金及现金等价物的净增加额--50,258,825.06-159,388,993.99
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