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川环科技

(300547)

  

流通市值:81.98亿  总市值:99.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.99亿元,每股收益0.45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123958.17万元,未分配利润72351.69万元。

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151784.37万元,负债27826.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入688,060,343.06315,728,743.231,363,154,734.87936,348,950
营业总成本584,214,693.21267,418,404.791,151,863,964.76787,088,344.16
其他经营收益
营业利润110,543,620.452,119,456.6227,706,120.32164,884,002.4
利润总额110,385,528.2651,903,636.87227,417,642.06164,851,395.23
净利润98,630,073.5946,435,609.1202,731,581.01147,522,409.45
每股收益
其他综合收益----
综合收益总额98,630,073.5946,435,609.1202,731,581.01147,522,409.45
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1,107,350,172.191,134,053,167.471,145,661,593.141,023,232,856.85
非流动资产:
非流动资产合计410,493,480.89420,788,154.66427,631,825.75426,134,542.18
资产总计1,517,843,653.081,554,841,322.131,573,293,418.891,449,367,399.03
流动负债:
流动负债合计258,841,117.06287,719,332.89353,144,852.13262,382,293.62
非流动负债:
非流动负债合计19,420,813.1319,840,080.6519,302,267.2711,076,313.12
负债合计278,261,930.19307,559,413.54372,447,119.4273,458,606.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,239,581,722.891,247,281,908.591,200,846,299.491,175,908,792.29
股东权益合计1,239,581,722.891,247,281,908.591,200,846,299.491,175,908,792.29
负债和股东权益合计1,517,843,653.081,554,841,322.131,573,293,418.891,449,367,399.03
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284,683,427.98155,954,739.25822,283,736.71645,132,610
经营活动现金流出小计341,180,940.75204,899,883.2621,244,342.16505,770,993.14
经营活动产生的现金流量净额-56,497,512.77-48,945,143.95201,039,394.55139,361,616.86
投资活动产生的现金流量:
投资活动现金流入小计20,015,096-22,777,844.7922,314,625
投资活动现金流出小计32,824,321.3121,712,77751,424,976.2944,226,156.59
投资活动产生的现金流量净额-12,809,225.31-21,712,777-28,647,131.5-21,911,531.59
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计59,924,597.52-90,255,469.6759,954,544.84
筹资活动产生的现金流量净额-59,924,597.52--90,255,469.67-59,954,544.84
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-129,231,335.6-70,657,920.9582,591,601.1857,495,540.43
期末现金及现金等价物余额100,959,449.3159,532,863.95230,190,784.9205,094,724.15
补充资料:
现金及现金等价物的净增加额-129,231,335.6-82,591,601.18-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券吴征洋,曹泽宇,李金锦1.141.421.772025-08-21
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