首创环保
(600008)
| 流通市值：207.74亿 | | | 总市值：207.74亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,569,596,469.68 | 8,359,349,204.54 | 4,193,833,034.41 | 18,885,592,685.09 |
| 营业总成本 | 10,198,121,422.62 | 6,748,419,099.67 | 3,377,719,564.87 | 15,534,730,895.84 |
| 其他经营收益 | | | | |
| 营业利润 | 2,183,442,633.01 | 1,522,055,920.94 | 790,987,156.79 | 2,900,534,924.47 |
| 利润总额 | 2,177,044,104.62 | 1,514,161,592.1 | 791,923,221.17 | 2,936,298,518.05 |
| 净利润 | 1,685,257,840.56 | 1,168,715,925.13 | 604,497,831.87 | 2,253,429,459.36 |
| 每股收益 | | | | |
| 其他综合收益 | 623,957.26 | -160,290.97 | -14,119.37 | 17,705,138.1 |
| 综合收益总额 | 1,685,881,797.82 | 1,168,555,634.16 | 604,483,712.5 | 2,271,134,597.46 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 32,323,717,974.62 | 31,507,471,890.96 | 31,955,765,172.86 | 31,966,004,708.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 75,744,133,247.23 | 76,567,328,481.62 | 77,223,363,276.86 | 77,162,578,041.29 |
| 资产总计 | 108,067,851,221.85 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 |
| 流动负债: | | | | |
| 流动负债合计 | 24,051,339,398.65 | 25,531,239,708.76 | 26,786,270,559.02 | 28,391,482,683.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,637,670,913.31 | 42,523,365,344.18 | 42,244,998,677.39 | 41,188,631,363.82 |
| 负债合计 | 67,689,010,311.96 | 68,054,605,052.94 | 69,031,269,236.41 | 69,580,114,047.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,301,174,819.28 | 30,962,009,880.04 | 31,169,829,311.47 | 30,739,137,702.27 |
| 股东权益合计 | 40,378,840,909.89 | 40,020,195,319.64 | 40,147,859,213.31 | 39,548,468,702.14 |
| 负债和股东权益合计 | 108,067,851,221.85 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,215,685,899.31 | 7,205,758,803.32 | 3,663,947,246.75 | 16,070,955,540.07 |
| 经营活动现金流出小计 | 9,000,121,494.5 | 5,982,343,120.56 | 3,258,196,136.07 | 12,309,379,929.59 |
| 经营活动产生的现金流量净额 | 2,215,564,404.81 | 1,223,415,682.76 | 405,751,110.68 | 3,761,575,610.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 545,684,336.61 | 340,683,530.38 | 173,181,489.49 | 1,618,533,109.06 |
| 投资活动现金流出小计 | 1,831,877,794.7 | 1,500,891,194.24 | 1,200,834,037.52 | 2,900,487,461.33 |
| 投资活动产生的现金流量净额 | -1,286,193,458.09 | -1,160,207,663.86 | -1,027,652,548.03 | -1,281,954,352.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,856,487,139.25 | 7,021,416,182.89 | 3,091,883,352.64 | 22,380,067,314.04 |
| 筹资活动现金流出小计 | 11,561,989,288.26 | 8,125,520,877.89 | 2,746,132,380.53 | 25,104,107,021.95 |
| 筹资活动产生的现金流量净额 | -1,705,502,149.01 | -1,104,104,695 | 345,750,972.11 | -2,724,039,707.91 |
| 汇率变动对现金及现金等价物的影响 | -1,743,432.86 | -1,920,059.1 | -1,040,633.95 | -775,105.48 |
| 现金及现金等价物净增加额 | -777,874,635.15 | -1,042,816,735.2 | -277,191,099.19 | -245,193,555.18 |
| 期末现金及现金等价物余额 | 4,422,714,152 | 4,157,772,051.95 | 4,923,397,687.96 | 5,200,588,787.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,042,816,735.2 | - | -245,193,555.18 |