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中科环保

(301175)

  

流通市值:34.89亿  总市值:82.57亿
流通股本:6.22亿   总股本:14.72亿

中科环保(301175)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2.18亿元,每股收益0.13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394101.21万元,未分配利润90494.22万元。

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799128.92万元,负债405027.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入848,199,579.23411,907,596.611,662,799,376.051,199,505,130.13
营业总成本612,065,017.46313,793,179.641,274,124,645.18878,076,903.73
营业利润241,987,369.14100,247,293.75404,410,942.09329,300,208.67
利润总额241,567,567.7199,587,301.35401,320,517.45326,493,534.77
净利润218,137,238.9887,551,420.05361,639,901.93294,603,770.52
其他综合收益----
综合收益总额218,137,238.9887,551,420.05361,639,901.93294,603,770.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,064,415,927.082,301,076,644.171,990,124,277.762,053,891,664.06
非流动资产合计5,926,873,241.495,548,531,155.915,499,857,345.555,411,262,194.25
资产总计7,991,289,168.577,849,607,800.087,489,981,623.317,465,153,858.31
流动负债合计1,307,592,418.461,191,485,960.591,131,564,931.991,147,739,214.05
非流动负债合计2,742,684,635.082,656,086,216.752,445,678,319.262,477,802,236.23
负债合计4,050,277,053.543,847,572,177.343,577,243,251.253,625,541,450.28
归属于母公司股东权益合计3,593,549,516.873,666,721,196.763,580,922,128.213,522,703,070.84
股东权益合计3,941,012,115.034,002,035,622.743,912,738,372.063,839,612,408.03
负债和股东权益合计7,991,289,168.577,849,607,800.087,489,981,623.317,465,153,858.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计793,211,757.59336,114,988.431,609,332,659.671,133,648,036.98
经营活动现金流出小计495,497,293.26247,680,590.19927,002,922.56665,046,344.17
经营活动产生的现金流量净额297,714,464.3388,434,398.24682,329,737.11468,601,692.81
投资活动现金流入小计90,127,981.9790,127,981.971,177,507.96245,507.96
投资活动现金流出小计448,976,960.7239,165,771.33541,551,081.46385,355,735.81
投资活动产生的现金流量净额-358,848,978.73-149,037,789.36-540,373,573.5-385,110,227.85
筹资活动现金流入小计470,936,283.69310,329,173.411,075,470,612.91955,832,665.83
筹资活动现金流出小计538,419,303.349,406,332.381,200,741,927.15938,214,399.33
筹资活动产生的现金流量净额-67,483,019.61260,922,841.03-125,271,314.2417,618,266.5
汇率变动对现金及现金等价物的影响-0.02---
现金及现金等价物净增加额-128,617,534.03200,319,449.9116,684,849.37101,109,731.46
期末现金及现金等价物余额864,469,949.931,193,406,933.87993,087,483.961,077,512,366.05
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.250.330.382025-08-13
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