创业环保
(600874)
| 流通市值：68.90亿 | | | 总市值：87.94亿 |
| 流通股本：12.30亿 | | | 总股本：15.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,249,367,192.71 | 1,148,905,734.25 | 4,760,071,027.44 | 3,447,113,721.85 |
| 营业总成本 | 1,619,367,480.88 | 816,571,415 | 3,612,442,626.37 | 2,652,277,925.66 |
| 其他经营收益 | | | | |
| 营业利润 | 622,702,102.7 | 353,866,339.57 | 1,178,710,824.74 | 880,768,416.19 |
| 利润总额 | 621,993,280.56 | 353,187,170.07 | 1,150,621,259.68 | 880,685,076.35 |
| 净利润 | 513,262,334.59 | 290,476,138.49 | 916,132,303.52 | 740,622,152.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 513,262,334.59 | 290,476,138.49 | 916,132,303.52 | 740,622,152.62 |
| 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 | 9,537,198,001.91 | 10,091,924,396.44 | 9,880,264,541.63 | 7,733,695,821.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,036,213,072.17 | 15,942,018,324.49 | 16,084,607,714.62 | 18,377,383,472.25 |
| 资产总计 | 25,573,411,074.08 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 |
| 流动负债: | | | | |
| 流动负债合计 | 4,072,388,065.94 | 3,768,321,649.95 | 3,739,818,313.72 | 3,734,219,544.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,911,515,066.57 | 10,570,681,945.74 | 10,826,006,955.78 | 11,092,669,805.35 |
| 负债合计 | 13,983,903,132.51 | 14,339,003,595.69 | 14,565,825,269.5 | 14,826,889,349.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,419,527,820.23 | 10,535,696,165.6 | 10,259,318,284.61 | 10,098,832,811.91 |
| 股东权益合计 | 11,589,507,941.57 | 11,694,939,125.24 | 11,399,046,986.75 | 11,284,189,944.34 |
| 负债和股东权益合计 | 25,573,411,074.08 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 |
| 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 | 2,165,255,787.49 | 575,271,123.92 | 6,331,431,877.76 | 2,520,346,185.68 |
| 经营活动现金流出小计 | 1,249,175,697.91 | 699,308,125.46 | 3,029,108,863.44 | 1,999,036,399.8 |
| 经营活动产生的现金流量净额 | 916,080,089.58 | -124,037,001.54 | 3,302,323,014.32 | 521,309,785.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,000,000 | 15,000,000 | 17,260,270.43 | 0 |
| 投资活动现金流出小计 | 465,204,876.2 | 124,141,876.2 | 928,533,927.19 | 795,436,109.68 |
| 投资活动产生的现金流量净额 | -450,204,876.2 | -109,141,876.2 | -911,273,656.76 | -795,436,109.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 539,874,704.2 | 265,824,879.22 | 2,755,999,952.17 | 2,587,825,759.53 |
| 筹资活动现金流出小计 | 1,442,580,860.24 | 474,256,782.88 | 3,169,374,144.1 | 2,577,381,174.3 |
| 筹资活动产生的现金流量净额 | -902,706,156.04 | -208,431,903.66 | -413,374,191.93 | 10,444,585.23 |
| 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 | -436,830,942.66 | -441,610,781.4 | 1,977,675,165.63 | -263,681,738.57 |
| 期末现金及现金等价物余额 | 4,206,343,482.37 | 4,201,563,643.63 | 4,643,174,425.03 | 2,401,817,520.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -436,830,942.66 | - | 1,977,675,165.63 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄波,李雅琳,王玮嘉 | 0.59 | 0.62 | 0.64 | 2026-08-26 |