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中建环能

(300425)

  

流通市值:34.97亿  总市值:35.13亿
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2025年半年度实现净利润0.10亿元,每股收益0.01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年半年度最新股东权益254368.47万元,未分配利润104096.46万元。

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

    截至2025年半年度最新总资产459271.18万元,负债204902.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入664,128,363.36289,123,448.751,536,672,778.56911,791,951.03
营业总成本649,606,176.25295,123,915.571,433,536,299.44877,842,149.25
其他经营收益
营业利润11,313,705.254,355,670.8198,718,061.5932,726,734.4
利润总额11,808,068.023,805,189.02100,471,362.7534,782,465.51
净利润10,151,029.75376,743.1994,332,899.3830,213,072.16
每股收益
其他综合收益----
综合收益总额10,151,029.75376,743.1994,332,899.3830,213,072.16
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2,547,033,040.682,584,327,121.12,674,759,454.712,484,843,315.12
非流动资产:
非流动资产合计2,045,678,748.412,022,615,441.182,023,274,390.781,959,355,856.23
资产总计4,592,711,789.094,606,942,562.284,698,033,845.494,444,199,171.35
流动负债:
流动负债合计1,609,234,045.711,523,083,984.021,615,937,051.781,533,702,103.63
非流动负债:
非流动负债合计439,793,087.44532,357,409.88531,102,597.24419,781,956.74
负债合计2,049,027,133.152,055,441,393.92,147,039,649.021,953,484,060.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,360,461,647.082,368,276,538.342,370,520,363.912,309,516,062.64
股东权益合计2,543,684,655.942,551,501,168.382,550,994,196.472,490,715,110.98
负债和股东权益合计4,592,711,789.094,606,942,562.284,698,033,845.494,444,199,171.35
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633,397,843.32375,613,937.191,203,822,168.64842,363,707.8
经营活动现金流出小计538,172,606.3295,450,663.831,074,939,571.38743,140,917.79
经营活动产生的现金流量净额95,225,237.0280,163,273.36128,882,597.2699,222,790.01
投资活动产生的现金流量:
投资活动现金流入小计18,851,704.9318,822,613.2626,030,279.35265,987.86
投资活动现金流出小计79,202,095.9352,862,545.5688,391,639.8637,920,649.4
投资活动产生的现金流量净额-60,350,391-34,039,932.3-62,361,360.51-37,654,661.54
筹资活动产生的现金流量:
筹资活动现金流入小计188,000,000112,000,000603,018,671.72332,966,182.4
筹资活动现金流出小计273,168,411.41143,554,363.84510,303,247.65428,931,707.36
筹资活动产生的现金流量净额-85,168,411.41-31,554,363.8492,715,424.07-95,965,524.96
汇率变动对现金及现金等价物的影响34,740.3344,142.68152,333.1727,278.55
现金及现金等价物净增加额-50,258,825.0614,613,119.9159,388,993.99-34,370,117.94
期末现金及现金等价物余额196,045,697.95101,528,648.92246,304,523.0152,545,411.08
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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