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川环科技

(300547)

  

流通市值:51.68亿  总市值:62.90亿
流通股本:1.78亿   总股本:2.17亿

川环科技(300547)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.81.62.400.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.46亿元,每股收益0.21元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300510155.66.47.28
  • 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124728.19万元,未分配利润73121.71万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300612182345
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产155484.13万元,负债30755.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,728,743.231,363,154,734.87936,348,950639,190,023.25
营业总成本267,418,404.791,151,863,964.76787,088,344.16537,543,049.46
营业利润52,119,456.6227,706,120.32164,884,002.4109,592,515.02
利润总额51,903,636.87227,417,642.06164,851,395.23109,446,034.62
净利润46,435,609.1202,731,581.01147,522,409.4598,364,684.08
其他综合收益----
综合收益总额46,435,609.1202,731,581.01147,522,409.4598,364,684.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,134,053,167.471,145,661,593.141,023,232,856.85939,898,659.57
非流动资产合计420,788,154.66427,631,825.75426,134,542.18422,838,481.37
资产总计1,554,841,322.131,573,293,418.891,449,367,399.031,362,737,140.94
流动负债合计287,719,332.89353,144,852.13262,382,293.62224,662,767.73
非流动负债合计19,840,080.6519,302,267.2711,076,313.1211,323,306.29
负债合计307,559,413.54372,447,119.4273,458,606.74235,986,074.02
归属于母公司股东权益合计1,247,281,908.591,200,846,299.491,175,908,792.291,126,751,066.92
股东权益合计1,247,281,908.591,200,846,299.491,175,908,792.291,126,751,066.92
负债和股东权益合计1,554,841,322.131,573,293,418.891,449,367,399.031,362,737,140.94
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155,954,739.25822,283,736.71645,132,610395,777,020.65
经营活动现金流出小计204,899,883.2621,244,342.16505,770,993.14332,846,714.05
经营活动产生的现金流量净额-48,945,143.95201,039,394.55139,361,616.8662,930,306.6
投资活动现金流入小计-22,777,844.7922,314,62522,314,625
投资活动现金流出小计21,712,77751,424,976.2944,226,156.5935,354,966.83
投资活动产生的现金流量净额-21,712,777-28,647,131.5-21,911,531.59-13,040,341.83
筹资活动现金流入小计----
筹资活动现金流出小计-90,255,469.6759,954,544.8459,954,544.84
筹资活动产生的现金流量净额--90,255,469.67-59,954,544.84-59,954,544.84
汇率变动对现金及现金等价物的影响-454,807.8--
现金及现金等价物净增加额-70,657,920.9582,591,601.1857,495,540.43-10,064,580.07
期末现金及现金等价物余额159,532,863.95230,190,784.9205,094,724.15137,534,603.65
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鹞,黄亚元1.301.651.862025-05-06
东兴证券吴征洋,李金锦1.141.421.772025-04-23
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