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上海环境

(601200)

  

流通市值:106.76亿  总市值:106.76亿
流通股本:13.46亿   总股本:13.46亿

上海环境(601200)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1.81亿元,每股收益0.12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1339134.41万元,未分配利润569367.74万元。

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3013074.70万元,负债1673940.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,341,570,465.436,260,721,625.514,279,802,707.192,816,266,880.69
营业总成本1,136,605,882.355,537,133,481.043,625,041,309.542,403,170,406.82
营业利润229,549,356.29816,563,641.78721,950,267.56451,152,465.87
利润总额229,849,837.86820,193,662.3723,729,265.02452,422,343.53
净利润181,227,314.72666,317,575.32602,315,333.2377,944,137.23
其他综合收益17,568,00027,264,00013,680,00013,056,000
综合收益总额198,795,314.72693,581,575.32615,995,333.2391,000,137.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,715,625,826.296,752,526,621.696,262,987,640.16,392,703,018.31
非流动资产合计23,415,121,165.1123,509,543,222.7423,310,052,215.4123,202,440,280.44
资产总计30,130,746,991.430,262,069,844.4329,573,039,855.5129,595,143,298.75
流动负债合计6,391,589,347.76,935,500,840.085,491,321,634.225,946,461,801.39
非流动负债合计10,347,813,592.2110,116,082,950.4910,958,737,266.7910,750,887,267.15
负债合计16,739,402,939.9117,051,583,790.5716,450,058,901.0116,697,349,068.54
归属于母公司股东权益合计11,360,920,880.1311,212,049,200.6411,113,880,401.9910,924,926,597.6
股东权益合计13,391,344,051.4913,210,486,053.8613,122,980,954.512,897,794,230.21
负债和股东权益合计30,130,746,991.430,262,069,844.4329,573,039,855.5129,595,143,298.75
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1,268,343,359.916,406,987,417.014,445,683,285.112,764,967,554.89
经营活动现金流出小计1,314,344,816.364,876,856,618.053,411,737,880.572,399,526,939.82
经营活动产生的现金流量净额-46,001,456.451,530,130,798.961,033,945,404.54365,440,615.07
投资活动现金流入小计18,750,00020,865,614.8220,677,061.5314,925,650.86
投资活动现金流出小计279,837,071.24690,153,554.81415,015,956.91233,626,014.38
投资活动产生的现金流量净额-261,087,071.24-669,287,939.99-394,338,895.38-218,700,363.52
筹资活动现金流入小计208,191,032.582,089,613,681.241,117,855,812.27864,777,376.41
筹资活动现金流出小计204,097,619.962,955,754,3812,027,855,720.011,221,766,239.49
筹资活动产生的现金流量净额4,093,412.62-866,140,699.76-909,999,907.74-356,988,863.08
汇率变动对现金及现金等价物的影响-1,570.3416,273.04-11,592.86,789.41
现金及现金等价物净增加额-302,996,685.41-5,281,567.75-270,404,991.38-210,241,822.12
期末现金及现金等价物余额840,765,647.411,143,762,332.82878,638,909.19938,802,078.45
最新报告期:2025-03-29
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0.450.480.502025-03-29
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