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菲达环保

(600526)

  

流通市值:36.06亿  总市值:36.70亿
流通股本:8.73亿   总股本:8.89亿

菲达环保(600526)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2026年第一季度实现净利润0.58亿元,每股收益0.06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491616.29万元,未分配利润86144.90万元。

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1207034.92万元,负债715418.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入622,874,827.754,896,072,250.262,543,647,873.491,589,966,671.6
营业总成本561,194,953.314,490,462,643.392,283,691,492.121,428,737,800.92
其他经营收益
营业利润81,383,353.94387,117,663.26277,026,346.65187,978,469.72
利润总额81,635,665.33373,611,514.93273,270,141.15183,769,717.92
净利润57,890,797.14309,195,816.39215,502,908.76134,009,002.9
每股收益
其他综合收益2,815,6636,505,771.457,705,382.14-1,441,280.11
综合收益总额60,706,460.14315,701,587.84223,208,290.9132,567,722.79
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7,010,780,894.617,160,950,388.977,027,558,351.726,690,001,801.86
非流动资产:
非流动资产合计5,059,568,256.995,195,151,485.55,415,628,946.185,458,657,208.33
资产总计12,070,349,151.612,356,101,874.4712,443,187,297.912,148,659,010.19
流动负债:
流动负债合计5,786,466,576.216,135,926,878.55,770,144,438.715,399,651,424.58
非流动负债:
非流动负债合计1,367,719,652.111,367,618,251.321,862,247,153.262,025,376,192.41
负债合计7,154,186,228.327,503,545,129.827,632,391,591.977,425,027,616.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,626,201,264.074,568,600,626.64,471,509,566.014,381,807,570.04
股东权益合计4,916,162,923.284,852,556,744.654,810,795,705.934,723,631,393.2
负债和股东权益合计12,070,349,151.612,356,101,874.4712,443,187,297.912,148,659,010.19
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782,300,274.985,008,018,364.793,076,201,393.481,789,204,845.66
经营活动现金流出小计1,104,311,709.953,983,047,114.792,738,697,480.961,760,797,669.38
经营活动产生的现金流量净额-322,011,434.971,024,971,250337,503,912.5228,407,176.28
投资活动产生的现金流量:
投资活动现金流入小计2,877,912,706.31884,593,108.969,315,159.074,654,375.34
投资活动现金流出小计2,617,558,876.671,404,001,606.42284,912,383.32258,430,460.06
投资活动产生的现金流量净额260,353,829.64-519,408,497.46-275,597,224.25-253,776,084.72
筹资活动产生的现金流量:
筹资活动现金流入小计-2,304,863,726.281,794,620,724.781,644,620,724.78
筹资活动现金流出小计174,996,688.862,251,641,957.751,594,774,309.881,328,405,647.11
筹资活动产生的现金流量净额-174,996,688.8653,221,768.53199,846,414.9316,215,077.67
汇率变动对现金及现金等价物的影响-363,221.71323,610.411,020,785.28996,480.45
现金及现金等价物净增加额-237,017,515.9559,108,131.48262,773,888.4591,842,649.68
期末现金及现金等价物余额1,624,155,997.741,861,173,513.641,573,787,334.31,393,908,031.84
补充资料:
现金及现金等价物的净增加额-559,108,131.48-91,842,649.68
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