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中科环保

(301175)

  

流通市值:32.09亿  总市值:75.95亿
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年第一季度实现净利润0.88亿元,每股收益0.05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年第一季度最新股东权益400203.56万元,未分配利润98505.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产784960.78万元,负债384757.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入411,907,596.611,662,799,376.051,199,505,130.13811,841,748.4
营业总成本313,793,179.641,274,124,645.18878,076,903.73606,123,198.65
营业利润100,247,293.75404,410,942.09329,300,208.67207,680,975.75
利润总额99,587,301.35401,320,517.45326,493,534.77206,147,974.97
净利润87,551,420.05361,639,901.93294,603,770.52184,629,590.05
其他综合收益----
综合收益总额87,551,420.05361,639,901.93294,603,770.52184,629,590.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,301,076,644.171,990,124,277.762,053,891,664.061,822,044,818.62
非流动资产合计5,548,531,155.915,499,857,345.555,411,262,194.255,365,544,811.66
资产总计7,849,607,800.087,489,981,623.317,465,153,858.317,187,589,630.28
流动负债合计1,191,485,960.591,131,564,931.991,147,739,214.051,050,776,146.48
非流动负债合计2,656,086,216.752,445,678,319.262,477,802,236.232,406,882,030.95
负债合计3,847,572,177.343,577,243,251.253,625,541,450.283,457,658,177.43
归属于母公司股东权益合计3,666,721,196.763,580,922,128.213,522,703,070.843,423,163,676.76
股东权益合计4,002,035,622.743,912,738,372.063,839,612,408.033,729,931,452.85
负债和股东权益合计7,849,607,800.087,489,981,623.317,465,153,858.317,187,589,630.28
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336,114,988.431,609,332,659.671,133,648,036.98669,617,728.13
经营活动现金流出小计247,680,590.19927,002,922.56665,046,344.17430,524,794.74
经营活动产生的现金流量净额88,434,398.24682,329,737.11468,601,692.81239,092,933.39
投资活动现金流入小计90,127,981.971,177,507.96245,507.96240,007.96
投资活动现金流出小计239,165,771.33541,551,081.46385,355,735.81259,618,563.36
投资活动产生的现金流量净额-149,037,789.36-540,373,573.5-385,110,227.85-259,378,555.4
筹资活动现金流入小计310,329,173.411,075,470,612.91955,832,665.83689,631,630.14
筹资活动现金流出小计49,406,332.381,200,741,927.15938,214,399.33802,540,236.41
筹资活动产生的现金流量净额260,922,841.03-125,271,314.2417,618,266.5-112,908,606.27
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200,319,449.9116,684,849.37101,109,731.46-133,194,228.28
期末现金及现金等价物余额1,193,406,933.87993,087,483.961,077,512,366.05843,208,406.31
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通徐强,邵潇0.270.330.372025-04-10
中信证券李想0.250.310.362025-04-10
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