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瀚蓝环境

(600323)

  

流通市值:248.52亿  总市值:248.52亿
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2026年第一季度实现净利润7.13亿元,每股收益0.71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2026年第一季度最新股东权益1931260.64万元,未分配利润1125479.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6223835.33万元,负债4292574.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,656,426,784.1113,936,907,015.019,736,823,436.915,762,939,850.74
营业总成本2,810,788,866.5711,443,967,155.217,759,113,668.914,604,805,258.14
其他经营收益
营业利润898,890,166.742,908,307,200.382,211,668,897.861,245,705,885.04
利润总额900,560,276.182,919,122,489.232,259,139,802.851,295,316,728.35
净利润713,274,873.122,294,320,9091,828,422,572.881,041,998,286.47
每股收益
其他综合收益16,367,556.642,002,697.2818,371,614.3620,788,708.31
综合收益总额729,642,429.722,336,323,606.281,846,794,187.241,062,786,994.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,007,567,748.6513,497,219,882.8413,864,887,003.2914,271,111,634.23
非流动资产:
非流动资产合计48,230,785,539.2148,720,153,326.1648,761,517,747.8249,167,090,961.12
资产总计62,238,353,287.8662,217,373,20962,626,404,751.1163,438,202,595.35
流动负债:
流动负债合计13,404,506,122.2514,504,730,893.0613,704,621,644.8714,845,705,283.04
非流动负债:
非流动负债合计29,521,240,774.0329,138,681,396.7930,800,175,254.4631,122,918,896.82
负债合计42,925,746,896.2843,643,412,289.8544,504,796,899.3345,968,624,179.86
所有者权益(或股东权益):
归属于母公司股东权益合计15,205,441,207.5514,609,951,606.3214,211,931,307.7413,781,990,308.63
股东权益合计19,312,606,391.5818,573,960,919.1518,121,607,851.7817,469,578,415.49
负债和股东权益合计62,238,353,287.8662,217,373,20962,626,404,751.1163,438,202,595.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,355,703,593.8413,623,855,922.199,737,194,133.315,750,693,835.37
经营活动现金流出小计2,869,295,145.689,606,056,195.787,075,393,104.074,529,549,482.39
经营活动产生的现金流量净额486,408,448.164,017,799,726.412,661,801,029.241,221,144,352.98
投资活动产生的现金流量:
投资活动现金流入小计28,550,378.038,020,854,167.267,988,317,881.897,666,766,100.97
投资活动现金流出小计580,097,205.0817,097,753,186.6316,750,293,464.9216,304,290,920.52
投资活动产生的现金流量净额-551,546,827.05-9,076,899,019.37-8,761,975,583.03-8,637,524,819.55
筹资活动产生的现金流量:
筹资活动现金流入小计4,680,597,741.7617,209,570,421.9214,636,110,891.0211,468,528,551.57
筹资活动现金流出小计4,819,484,832.3513,792,162,224.59,546,308,820.624,356,270,231.27
筹资活动产生的现金流量净额-138,887,090.593,417,408,197.425,089,802,070.47,112,258,320.3
汇率变动对现金及现金等价物的影响-4,664,571.837,128,401.83-16,218,048.27115,548.32
现金及现金等价物净增加额-208,690,041.31-1,634,562,693.71-1,026,590,531.66-304,006,597.95
期末现金及现金等价物余额2,403,874,742.252,612,564,783.563,220,536,945.613,943,120,879.32
补充资料:
现金及现金等价物的净增加额--1,634,562,693.71--304,006,597.95
最新报告期:2026-06-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券蔡屹,史一粟2.803.023.262026-06-05
长江证券徐科,盛意,李博文,贾少波2.703.613.862026-06-04
招商证券宋盈盈2.833.113.312026-06-03
东兴证券洪一2.703.173.362026-05-21
长江证券徐科,盛意,李博文,贾少波2.703.613.862026-05-07
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