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中兰环保

(300854)

  

流通市值:15.27亿  总市值:18.78亿
流通股本:8134.09万   总股本:1.00亿

中兰环保(300854)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-0.22亿元,每股收益-0.21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97725.97万元,未分配利润33374.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156064.50万元,负债58338.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入375,563,912.75291,015,026.02128,910,008.67645,753,518.49
营业总成本374,963,097.44273,257,498.59121,491,466.47602,429,152.16
其他经营收益
营业利润-21,151,661.124,812,500.839,250,546.4617,552,627.86
利润总额-20,006,119.984,290,537.498,794,236.8715,329,614.84
净利润-22,279,986.445,275,080.189,602,320.3212,164,238.08
每股收益
其他综合收益-228,395.81-241,060.54-1,553.144,510.43
综合收益总额-22,508,382.255,034,019.649,600,767.1812,168,748.51
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1,378,237,961.21,390,502,646.21,429,765,413.761,443,082,006.78
非流动资产:
非流动资产合计182,406,989.27236,438,863.35239,675,463.04248,695,723.76
资产总计1,560,644,950.471,626,941,509.551,669,440,876.81,691,777,730.54
流动负债:
流动负债合计578,246,870.75617,478,485.3642,688,185.32673,309,475.15
非流动负债:
非流动负债合计5,138,386.474,660,929.115,202,295.296,617,197
负债合计583,385,257.22622,139,414.41647,890,480.61679,926,672.15
所有者权益(或股东权益):
归属于母公司股东权益合计957,824,148.53984,070,595.051,000,859,824.56990,766,594.52
股东权益合计977,259,693.251,004,802,095.141,021,550,396.191,011,851,058.39
负债和股东权益合计1,560,644,950.471,626,941,509.551,669,440,876.81,691,777,730.54
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431,087,898.67333,386,279.24197,786,992.67673,898,202.04
经营活动现金流出小计479,704,942.22334,765,860.56187,430,604.29731,013,159.17
经营活动产生的现金流量净额-48,617,043.55-1,379,581.3210,356,388.38-57,114,957.13
投资活动产生的现金流量:
投资活动现金流入小计826,361,229.69631,831,356.13321,876,562.331,587,031,019.97
投资活动现金流出小计746,793,232.85611,270,152.45348,897,387.041,552,976,634.27
投资活动产生的现金流量净额79,567,996.8420,561,203.68-27,020,824.7134,054,385.7
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,0006,000,0001,000,0004,219,970
筹资活动现金流出小计22,542,081.7221,318,611.5709,696.115,115,474.11
筹资活动产生的现金流量净额-16,542,081.72-15,318,611.5290,303.9-10,895,504.11
汇率变动对现金及现金等价物的影响-227,820.41-164,023.83-1,690.58,680.59
现金及现金等价物净增加额14,181,051.163,698,987.03-16,375,822.93-33,947,394.95
期末现金及现金等价物余额118,193,028.94107,710,964.8187,636,154.85104,011,977.78
补充资料:
现金及现金等价物的净增加额-3,698,987.03--33,947,394.95
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