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圣元环保

(300867)

  

流通市值:37.52亿  总市值:53.21亿
流通股本:1.92亿   总股本:2.72亿

圣元环保(300867)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1.16亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 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377736.51万元,未分配利润197888.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产879285.41万元,负债501548.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入744,766,932.7368,589,862.881,581,781,674.21,157,746,921
营业总成本570,577,962.74281,112,693.721,284,048,449.64915,082,217.25
其他经营收益
营业利润156,423,195.9187,081,251.87246,555,822.69201,894,086.64
利润总额156,008,816.8786,840,700.2241,704,454.24197,803,937.13
净利润116,047,616.4564,539,456.55183,962,660.37148,684,711.63
每股收益
其他综合收益----
综合收益总额116,047,616.4564,539,456.55183,962,660.37148,684,711.63
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1,894,604,009.21,815,909,949.721,790,736,286.011,844,199,195.14
非流动资产:
非流动资产合计6,898,250,065.876,892,884,075.726,911,222,106.756,837,465,506.73
资产总计8,792,854,075.078,708,794,025.448,701,958,392.768,681,664,701.87
流动负债:
流动负债合计1,468,845,096.911,378,888,973.941,509,734,419.961,604,228,464.57
非流动负债:
非流动负债合计3,546,643,837.693,587,620,369.913,517,022,329.793,438,509,236.89
负债合计5,015,488,934.64,966,509,343.855,026,756,749.755,042,737,701.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,773,038,596.93,738,228,426.733,671,393,656.433,634,973,802.58
股东权益合计3,777,365,140.473,742,284,681.593,675,201,643.013,638,927,000.41
负债和股东权益合计8,792,854,075.078,708,794,025.448,701,958,392.768,681,664,701.87
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756,116,705.32356,590,891.611,403,243,190.421,001,466,216.47
经营活动现金流出小计475,443,471.1257,336,517.53897,615,090.29698,239,859.56
经营活动产生的现金流量净额280,673,234.2299,254,374.08505,628,100.13303,226,356.91
投资活动产生的现金流量:
投资活动现金流入小计32,069,376.668,658,557.76237,373,672.4491,621,301.41
投资活动现金流出小计309,955,565.56185,762,087.22595,403,679.17391,788,751.31
投资活动产生的现金流量净额-277,886,188.9-177,103,529.46-358,030,006.73-300,167,449.9
筹资活动产生的现金流量:
筹资活动现金流入小计614,181,849323,630,0001,487,451,851.661,093,300,000
筹资活动现金流出小计635,510,680.32309,101,061.111,562,676,278.341,098,185,963.07
筹资活动产生的现金流量净额-21,328,831.3214,528,938.89-75,224,426.68-4,885,963.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,541,786-63,320,216.4972,373,666.72-1,827,056.06
期末现金及现金等价物余额140,832,741.2796,054,310.78159,374,527.2785,173,804.49
补充资料:
现金及现金等价物的净增加额-18,541,786-72,373,666.72-
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