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申菱环境

(301018)

  

流通市值:72.29亿  总市值:96.66亿
流通股本:1.99亿   总股本:2.66亿

申菱环境(301018)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.54亿元,每股收益0.20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年第一季度最新股东权益260416.85万元,未分配利润68503.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产538452.48万元,负债278035.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入628,483,116.383,016,184,306.911,976,993,096.451,304,510,058.78
营业总成本606,072,990.182,877,461,424.761,866,004,039.841,219,581,829.3
营业利润62,106,988.54118,039,209.88155,411,724.8121,548,989.77
利润总额60,345,281.46113,369,103.44151,227,599.34120,595,086.18
净利润53,839,779.57111,120,744.47137,166,452.1107,717,413.82
其他综合收益-356.57-20,898.82-86,981.83-94,445.45
综合收益总额53,839,423111,099,845.65137,079,470.27107,622,968.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,520,714,663.473,525,525,010.133,537,974,015.533,551,679,082.59
非流动资产合计1,863,810,145.841,834,254,979.041,673,408,464.021,582,019,948.05
资产总计5,384,524,809.315,359,779,989.175,211,382,479.555,133,699,030.64
流动负债合计2,147,618,867.632,254,646,906.981,997,601,699.591,821,727,135.15
非流动负债合计632,737,448.3558,203,541.63633,660,779.08772,465,396.51
负债合计2,780,356,315.932,812,850,448.612,631,262,478.672,594,192,531.66
归属于母公司股东权益合计2,591,111,988.382,533,577,606.342,568,028,193.682,524,633,540.89
股东权益合计2,604,168,493.382,546,929,540.562,580,120,000.882,539,506,498.98
负债和股东权益合计5,384,524,809.315,359,779,989.175,211,382,479.555,133,699,030.64
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765,801,471.92,966,047,364.332,048,485,388.921,274,682,288.06
经营活动现金流出小计854,882,654.522,830,727,930.81,993,549,834.571,300,070,304.6
经营活动产生的现金流量净额-89,081,182.62135,319,433.5354,935,554.35-25,388,016.54
投资活动现金流入小计410,306,830.361,888,225,941.051,476,178,698.35925,999,293.8
投资活动现金流出小计470,784,781.711,997,784,096.711,659,306,771.421,143,436,502.07
投资活动产生的现金流量净额-60,477,951.35-109,558,155.66-183,128,073.07-217,437,208.27
筹资活动现金流入小计286,387,765.46518,909,415.92569,620,068.55314,402,646.72
筹资活动现金流出小计131,746,858.34568,735,303.46502,269,644.28224,724,067.04
筹资活动产生的现金流量净额154,640,907.12-49,825,887.5467,350,424.2789,678,579.68
汇率变动对现金及现金等价物的影响-191,644.9-20,898.82-201,250.31-235,768.43
现金及现金等价物净增加额4,890,128.25-24,085,508.49-61,043,344.76-153,382,413.56
期末现金及现金等价物余额441,794,073.91436,903,945.66399,946,109.39307,607,040.59
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