当前位置:首页 - 行情中心 - 首创环保(600008) - 财务分析

首创环保

(600008)

  

流通市值:223.15亿  总市值:223.15亿
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)

    截至第三季度实现净利润19.08亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4056062.46万元,未分配利润822586.65万元。

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

    截至第三季度最新总资产11140920.85万元,负债7084858.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,452,616,020.898,730,526,867.584,241,699,419.5720,049,988,923.69
营业总成本10,876,570,731.97,031,589,584.953,531,371,15216,701,843,093.89
其他经营收益
营业利润2,406,673,714.331,569,939,578.83671,944,306.994,852,237,640.19
利润总额2,426,919,947.381,602,670,772.38696,658,244.724,882,397,416.54
净利润1,908,077,3821,251,995,570.91532,721,568.534,144,467,318.33
每股收益
其他综合收益1,602,619.57166,685.67310,490.17-108,701,923.27
综合收益总额1,909,680,001.571,252,162,256.58533,032,058.74,035,765,395.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计33,243,147,823.5131,266,053,046.7732,135,238,254.3932,092,090,401.69
非流动资产:
非流动资产合计78,166,060,724.9278,133,712,568.0778,777,354,104.9579,090,935,813.65
资产总计111,409,208,548.43109,399,765,614.84110,912,592,359.34111,183,026,215.34
流动负债:
流动负债合计28,402,456,573.4927,387,384,939.0330,412,430,075.8229,799,998,750.1
非流动负债:
非流动负债合计42,446,127,373.7243,011,778,298.6642,241,629,674.5842,218,369,956.95
负债合计70,848,583,947.2170,399,163,237.6972,654,059,750.472,018,368,707.05
所有者权益(或股东权益):
归属于母公司股东权益合计31,887,645,924.8430,414,797,538.6829,736,667,748.1530,784,081,491.98
股东权益合计40,560,624,601.2239,000,602,377.1538,258,532,608.9439,164,657,508.29
负债和股东权益合计111,409,208,548.43109,399,765,614.84110,912,592,359.34111,183,026,215.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,436,991,158.117,373,223,304.333,686,981,209.3716,889,305,722.69
经营活动现金流出小计9,296,175,144.736,113,177,707.413,299,995,450.4512,806,505,757.27
经营活动产生的现金流量净额2,140,816,013.381,260,045,596.92386,985,758.924,082,799,965.42
投资活动产生的现金流量:
投资活动现金流入小计1,267,163,726.961,139,061,042.68862,825,572.464,749,460,558.23
投资活动现金流出小计2,413,891,585.941,635,584,547.991,168,013,286.854,266,858,352.86
投资活动产生的现金流量净额-1,146,727,858.98-496,523,505.31-305,187,714.39482,602,205.37
筹资活动产生的现金流量:
筹资活动现金流入小计16,025,582,047.4110,965,003,171.45,804,138,262.4220,263,567,684.54
筹资活动现金流出小计17,177,332,145.8112,709,555,495.045,740,491,987.0424,318,739,357.54
筹资活动产生的现金流量净额-1,151,750,098.4-1,744,552,323.6463,646,275.38-4,055,171,673
汇率变动对现金及现金等价物的影响-289,638.74601,174.41-3,109,164.6319,648,312.03
现金及现金等价物净增加额-157,951,582.74-980,429,057.62142,335,155.28529,878,809.82
期末现金及现金等价物余额5,287,830,759.594,465,353,284.715,588,117,497.615,445,782,342.33
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:2025-11-02
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0.240.260.272025-11-02
TOP↑