首创环保
(600008)
| 流通市值：200.40亿 | | | 总市值：200.40亿 |
| 流通股本：73.41亿 | | | 总股本：73.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,359,349,204.54 | 4,193,833,034.41 | 18,885,592,685.09 | 13,452,616,020.89 |
| 营业总成本 | 6,748,419,099.67 | 3,377,719,564.87 | 15,534,730,895.84 | 10,876,570,731.9 |
| 其他经营收益 | | | | |
| 营业利润 | 1,522,055,920.94 | 790,987,156.79 | 2,900,534,924.47 | 2,406,673,714.33 |
| 利润总额 | 1,514,161,592.1 | 791,923,221.17 | 2,936,298,518.05 | 2,426,919,947.38 |
| 净利润 | 1,168,715,925.13 | 604,497,831.87 | 2,253,429,459.36 | 1,908,077,382 |
| 每股收益 | | | | |
| 其他综合收益 | -160,290.97 | -14,119.37 | 17,705,138.1 | 1,602,619.57 |
| 综合收益总额 | 1,168,555,634.16 | 604,483,712.5 | 2,271,134,597.46 | 1,909,680,001.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 31,507,471,890.96 | 31,955,765,172.86 | 31,966,004,708.22 | 33,243,147,823.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,567,328,481.62 | 77,223,363,276.86 | 77,162,578,041.29 | 78,166,060,724.92 |
| 资产总计 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 | 111,409,208,548.43 |
| 流动负债: | | | | |
| 流动负债合计 | 25,531,239,708.76 | 26,786,270,559.02 | 28,391,482,683.55 | 28,402,456,573.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,523,365,344.18 | 42,244,998,677.39 | 41,188,631,363.82 | 42,446,127,373.72 |
| 负债合计 | 68,054,605,052.94 | 69,031,269,236.41 | 69,580,114,047.37 | 70,848,583,947.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,962,009,880.04 | 31,169,829,311.47 | 30,739,137,702.27 | 31,887,645,924.84 |
| 股东权益合计 | 40,020,195,319.64 | 40,147,859,213.31 | 39,548,468,702.14 | 40,560,624,601.22 |
| 负债和股东权益合计 | 108,074,800,372.58 | 109,179,128,449.72 | 109,128,582,749.51 | 111,409,208,548.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,205,758,803.32 | 3,663,947,246.75 | 16,070,955,540.07 | 11,436,991,158.11 |
| 经营活动现金流出小计 | 5,982,343,120.56 | 3,258,196,136.07 | 12,309,379,929.59 | 9,296,175,144.73 |
| 经营活动产生的现金流量净额 | 1,223,415,682.76 | 405,751,110.68 | 3,761,575,610.48 | 2,140,816,013.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,683,530.38 | 173,181,489.49 | 1,618,533,109.06 | 1,267,163,726.96 |
| 投资活动现金流出小计 | 1,500,891,194.24 | 1,200,834,037.52 | 2,900,487,461.33 | 2,413,891,585.94 |
| 投资活动产生的现金流量净额 | -1,160,207,663.86 | -1,027,652,548.03 | -1,281,954,352.27 | -1,146,727,858.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,021,416,182.89 | 3,091,883,352.64 | 22,380,067,314.04 | 16,025,582,047.41 |
| 筹资活动现金流出小计 | 8,125,520,877.89 | 2,746,132,380.53 | 25,104,107,021.95 | 17,177,332,145.81 |
| 筹资活动产生的现金流量净额 | -1,104,104,695 | 345,750,972.11 | -2,724,039,707.91 | -1,151,750,098.4 |
| 汇率变动对现金及现金等价物的影响 | -1,920,059.1 | -1,040,633.95 | -775,105.48 | -289,638.74 |
| 现金及现金等价物净增加额 | -1,042,816,735.2 | -277,191,099.19 | -245,193,555.18 | -157,951,582.74 |
| 期末现金及现金等价物余额 | 4,157,772,051.95 | 4,923,397,687.96 | 5,200,588,787.15 | 5,287,830,759.59 |
| 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 | - |