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远达环保

(600292)

  

流通市值:94.09亿  总市值:94.09亿
流通股本:7.81亿   总股本:7.81亿

远达环保(600292)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2025年第一季度实现净利润0.47亿元,每股收益0.05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年第一季度最新股东权益562107.56万元,未分配利润104459.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产951503.57万元,负债389396.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入878,805,537.464,722,393,579.93,095,521,387.411,986,941,664.75
营业总成本831,777,675.674,611,251,032.712,967,249,940.771,913,499,740.69
营业利润63,482,160.3101,245,374.08153,049,433.3699,505,707.23
利润总额64,592,456.83104,111,254.5148,791,427.298,290,196.27
净利润47,258,726.2954,424,977.94110,319,239.4768,811,530.55
其他综合收益-319,745.910,369,776.313,835,013.424,858,058.69
综合收益总额46,938,980.3964,794,754.25114,154,252.8973,669,589.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,250,642,240.594,085,352,076.474,027,660,363.414,037,025,036.61
非流动资产合计5,264,393,478.745,417,857,269.835,368,196,388.155,412,784,259.33
资产总计9,515,035,719.339,503,209,346.39,395,856,751.569,449,809,295.94
流动负债合计3,110,772,3893,142,841,997.792,695,631,018.192,823,943,039.26
非流动负债合计783,187,772.7775,542,897.711,052,854,154.461,012,163,714.46
负债合计3,893,960,161.73,918,384,895.53,748,485,172.653,836,106,753.72
归属于母公司股东权益合计5,192,445,225.795,152,724,592.795,197,909,241.985,163,744,624.66
股东权益合计5,621,075,557.635,584,824,450.85,647,371,578.915,613,702,542.22
负债和股东权益合计9,515,035,719.339,503,209,346.39,395,856,751.569,449,809,295.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计951,240,664.164,673,392,266.743,183,533,638.52,033,733,872.25
经营活动现金流出小计964,784,572.723,851,146,417.572,766,625,921.511,864,648,709.5
经营活动产生的现金流量净额-13,543,908.56822,245,849.17416,907,716.99169,085,162.75
投资活动现金流入小计18,816,432.3310,592,205.4416,737,146.6916,737,146.69
投资活动现金流出小计86,778,764.99402,080,973.92209,152,746.8377,809,483.9
投资活动产生的现金流量净额-67,962,332.66-391,488,768.48-192,415,600.14-61,072,337.21
筹资活动现金流入小计176,873,760.71789,141,016.07680,185,779.77464,838,167.5
筹资活动现金流出小计16,928,784.741,343,366,705.57932,717,541.89656,107,423.14
筹资活动产生的现金流量净额159,944,975.97-554,225,689.5-252,531,762.12-191,269,255.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额78,438,734.75-123,468,608.81-28,039,645.27-83,256,430.1
期末现金及现金等价物余额649,826,681.88571,387,947.13666,816,910.67611,600,125.84
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