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瀚蓝环境

(600323)

  

流通市值:209.54亿  总市值:209.54亿
流通股本:8.15亿   总股本:8.15亿

瀚蓝环境(600323)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10.42亿元,每股收益1.19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2025年半年度最新股东权益1746957.84万元,未分配利润987346.11万元。

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6343820.26万元,负债4596862.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,762,939,850.742,600,616,022.8811,886,247,107.458,731,319,227.31
营业总成本4,604,805,258.142,113,718,188.959,970,569,300.157,045,836,530.38
其他经营收益
营业利润1,245,705,885.04535,946,385.562,084,892,420.011,726,688,067.58
利润总额1,295,316,728.35533,577,572.692,096,759,911.511,730,520,393.01
净利润1,041,998,286.47435,087,155.761,684,092,595.191,408,113,087.08
每股收益
其他综合收益20,788,708.31680,946.285,535,795.094,294,439.35
综合收益总额1,062,786,994.78435,768,102.041,689,628,390.281,412,407,526.43
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14,271,111,634.2312,377,375,498.3510,943,098,916.829,321,317,128.8
非流动资产:
非流动资产合计49,167,090,961.1228,192,916,217.6328,362,256,291.1928,145,025,188.59
资产总计63,438,202,595.3540,570,291,715.9839,305,355,208.0137,466,342,317.39
流动负债:
流动负债合计14,845,705,283.0410,722,967,888.7210,396,588,702.529,505,055,172.82
非流动负债:
非流动负债合计31,122,918,896.8213,387,348,762.9913,687,897,636.2714,148,200,976.02
负债合计45,968,624,179.8624,110,316,651.7124,084,486,338.7923,653,256,148.84
所有者权益(或股东权益):
归属于母公司股东权益合计13,781,990,308.6313,826,404,960.8113,402,321,274.813,123,487,605.86
股东权益合计17,469,578,415.4916,459,975,064.2715,220,868,869.2213,813,086,168.55
负债和股东权益合计63,438,202,595.3540,570,291,715.9839,305,355,208.0137,466,342,317.39
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5,750,693,835.372,767,382,225.9212,215,130,977.268,047,017,860.5
经营活动现金流出小计4,529,549,482.392,170,954,051.88,942,446,612.696,704,105,455.28
经营活动产生的现金流量净额1,221,144,352.98596,428,174.123,272,684,364.571,342,912,405.22
投资活动产生的现金流量:
投资活动现金流入小计7,666,766,100.97984,314,162.2378,015,057.3240,061,915.69
投资活动现金流出小计16,304,290,920.525,266,008,179.691,914,667,901.951,400,067,342.52
投资活动产生的现金流量净额-8,637,524,819.55-4,281,694,017.46-1,836,652,844.63-1,360,005,426.83
筹资活动产生的现金流量:
筹资活动现金流入小计11,468,528,551.573,658,845,165.189,722,465,675.995,430,915,138.91
筹资活动现金流出小计4,356,270,231.272,256,924,077.758,414,573,310.595,233,068,943.11
筹资活动产生的现金流量净额7,112,258,320.31,401,921,087.431,307,892,365.4197,846,195.8
汇率变动对现金及现金等价物的影响115,548.32-35,804.38-296,335.62-
现金及现金等价物净增加额-304,006,597.95-2,283,380,560.292,743,627,549.72180,753,174.19
期末现金及现金等价物余额3,943,120,879.321,963,746,916.984,247,127,477.271,684,253,101.74
补充资料:
现金及现金等价物的净增加额-304,006,597.95-2,743,627,549.72-
最新报告期:2025-08-29
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2.362.622.772025-08-29
国盛证券杨心成,沈佳纯2.462.742.992025-08-29
长江证券任楠,徐科,李博文,贾少波2.332.713.062025-08-29
中金公司刘佳妮2.592.86--2025-08-28
东吴证券袁理,陈孜文2.412.732.862025-08-28
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