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首创环保

(600008)

  

流通市值:226.82亿  总市值:226.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润41.44亿元,每股收益0.48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2024年年度最新股东权益3916465.75万元,未分配利润812354.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产11118302.62万元,负债7201836.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,049,988,923.6913,865,952,724.449,133,516,434.544,352,911,026.22
营业总成本16,701,843,093.8911,427,391,947.757,616,131,612.273,720,650,656.37
营业利润4,852,237,640.194,209,299,963.311,576,515,738.35632,295,474.86
利润总额4,882,397,416.544,209,410,015.651,574,829,167.7632,837,875.31
净利润4,144,467,318.333,693,440,052.571,233,838,455.42477,839,083.59
其他综合收益-108,701,923.27-633,965.07-15,107,266.78-20,542,240.22
综合收益总额4,035,765,395.063,692,806,087.51,218,731,188.64457,296,843.37
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计32,092,090,401.6929,597,559,863.8729,791,651,946.5827,580,206,962.62
非流动资产合计79,090,935,813.6580,813,263,440.4481,177,950,184.8683,065,869,145.36
资产总计111,183,026,215.34110,410,823,304.31110,969,602,131.44110,646,076,107.98
流动负债合计29,799,998,750.129,369,424,438.1930,957,092,680.8428,220,879,338.31
非流动负债合计42,218,369,956.9540,985,130,927.1941,232,203,570.6243,632,765,956.41
负债合计72,018,368,707.0570,354,555,365.3872,189,296,251.4671,853,645,294.72
归属于母公司股东权益合计30,784,081,491.9831,480,271,028.7429,218,891,545.0629,392,958,149.52
股东权益合计39,164,657,508.2940,056,267,938.9338,780,305,879.9838,792,430,813.26
负债和股东权益合计111,183,026,215.34110,410,823,304.31110,969,602,131.44110,646,076,107.98
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,889,305,722.6911,714,634,985.547,676,621,841.723,844,767,391.19
经营活动现金流出小计12,806,505,757.279,757,527,846.226,667,136,091.913,779,449,047.58
经营活动产生的现金流量净额4,082,799,965.421,957,107,139.321,009,485,749.8165,318,343.61
投资活动现金流入小计4,749,460,558.233,675,754,393.43363,536,486.0330,452,970.8
投资活动现金流出小计4,266,858,352.863,233,107,840.072,591,777,586.611,832,710,442.42
投资活动产生的现金流量净额482,602,205.37442,646,553.36-2,228,241,100.58-1,802,257,471.62
筹资活动现金流入小计20,263,567,684.5411,280,267,315.828,403,641,855.496,088,983,610.25
筹资活动现金流出小计24,318,739,357.5413,916,773,363.958,074,122,357.223,916,963,462.61
筹资活动产生的现金流量净额-4,055,171,673-2,636,506,048.13329,519,498.272,172,020,147.64
汇率变动对现金及现金等价物的影响19,648,312.0319,152,732.07-13,953,999.04-2,775,418.12
现金及现金等价物净增加额529,878,809.82-217,599,623.38-903,189,851.54432,305,601.51
期末现金及现金等价物余额5,445,782,342.334,697,103,072.474,011,512,844.315,347,008,297.36
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券胡知,黄波,李雅琳,王玮嘉0.230.250.262025-04-14
华泰证券胡知,黄波,李雅琳,王玮嘉0.260.28--2025-01-23
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