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首创环保

(600008)

  

流通市值:242.97亿  总市值:242.97亿
流通股本:73.41亿   总股本:73.41亿

首创环保(600008)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12.52亿元,每股收益0.13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3900060.24万元,未分配利润775352.56万元。

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

    截至2025年半年度最新总资产10939976.56万元,负债7039916.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,730,526,867.584,241,699,419.5720,049,988,923.6913,865,952,724.44
营业总成本7,031,589,584.953,531,371,15216,701,843,093.8911,427,391,947.75
其他经营收益
营业利润1,569,939,578.83671,944,306.994,852,237,640.194,209,299,963.31
利润总额1,602,670,772.38696,658,244.724,882,397,416.544,209,410,015.65
净利润1,251,995,570.91532,721,568.534,144,467,318.333,693,440,052.57
每股收益
其他综合收益166,685.67310,490.17-108,701,923.27-633,965.07
综合收益总额1,252,162,256.58533,032,058.74,035,765,395.063,692,806,087.5
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31,266,053,046.7732,135,238,254.3932,092,090,401.6929,597,559,863.87
非流动资产:
非流动资产合计78,133,712,568.0778,777,354,104.9579,090,935,813.6580,813,263,440.44
资产总计109,399,765,614.84110,912,592,359.34111,183,026,215.34110,410,823,304.31
流动负债:
流动负债合计27,387,384,939.0330,412,430,075.8229,799,998,750.129,369,424,438.19
非流动负债:
非流动负债合计43,011,778,298.6642,241,629,674.5842,218,369,956.9540,985,130,927.19
负债合计70,399,163,237.6972,654,059,750.472,018,368,707.0570,354,555,365.38
所有者权益(或股东权益):
归属于母公司股东权益合计30,414,797,538.6829,736,667,748.1530,784,081,491.9831,480,271,028.74
股东权益合计39,000,602,377.1538,258,532,608.9439,164,657,508.2940,056,267,938.93
负债和股东权益合计109,399,765,614.84110,912,592,359.34111,183,026,215.34110,410,823,304.31
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7,373,223,304.333,686,981,209.3716,889,305,722.6911,714,634,985.54
经营活动现金流出小计6,113,177,707.413,299,995,450.4512,806,505,757.279,757,527,846.22
经营活动产生的现金流量净额1,260,045,596.92386,985,758.924,082,799,965.421,957,107,139.32
投资活动产生的现金流量:
投资活动现金流入小计1,139,061,042.68862,825,572.464,749,460,558.233,675,754,393.43
投资活动现金流出小计1,635,584,547.991,168,013,286.854,266,858,352.863,233,107,840.07
投资活动产生的现金流量净额-496,523,505.31-305,187,714.39482,602,205.37442,646,553.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,965,003,171.45,804,138,262.4220,263,567,684.5411,280,267,315.82
筹资活动现金流出小计12,709,555,495.045,740,491,987.0424,318,739,357.5413,916,773,363.95
筹资活动产生的现金流量净额-1,744,552,323.6463,646,275.38-4,055,171,673-2,636,506,048.13
汇率变动对现金及现金等价物的影响601,174.41-3,109,164.6319,648,312.0319,152,732.07
现金及现金等价物净增加额-980,429,057.62142,335,155.28529,878,809.82-217,599,623.38
期末现金及现金等价物余额4,465,353,284.715,588,117,497.615,445,782,342.334,697,103,072.47
补充资料:
现金及现金等价物的净增加额-980,429,057.62-529,878,809.82-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.240.260.272025-09-03
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