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上海环境

(601200)

  

流通市值:109.04亿  总市值:109.04亿
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年半年度实现净利润3.91亿元,每股收益0.25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年半年度最新股东权益1347542.02万元,未分配利润573802.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3041482.85万元,负债1693940.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,964,402,689.831,341,570,465.436,260,721,625.514,279,802,707.19
营业总成本2,524,273,659.91,136,605,882.355,537,133,481.043,625,041,309.54
其他经营收益
营业利润498,592,032.73229,549,356.29816,563,641.78721,950,267.56
利润总额497,771,075.23229,849,837.86820,193,662.3723,729,265.02
净利润391,280,884.18181,227,314.72666,317,575.32602,315,333.2
每股收益
其他综合收益31,392,00017,568,00027,264,00013,680,000
综合收益总额422,672,884.18198,795,314.72693,581,575.32615,995,333.2
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6,776,583,491.216,715,625,826.296,752,526,621.696,262,987,640.1
非流动资产:
非流动资产合计23,638,244,987.2123,415,121,165.1123,509,543,222.7423,310,052,215.41
资产总计30,414,828,478.4230,130,746,991.430,262,069,844.4329,573,039,855.51
流动负债:
流动负债合计6,340,872,872.356,391,589,347.76,935,500,840.085,491,321,634.22
非流动负债:
非流动负债合计10,598,535,386.9210,347,813,592.2110,116,082,950.4910,958,737,266.79
负债合计16,939,408,259.2716,739,402,939.9117,051,583,790.5716,450,058,901.01
所有者权益(或股东权益):
归属于母公司股东权益合计11,420,903,708.7211,360,920,880.1311,212,049,200.6411,113,880,401.99
股东权益合计13,475,420,219.1513,391,344,051.4913,210,486,053.8613,122,980,954.5
负债和股东权益合计30,414,828,478.4230,130,746,991.430,262,069,844.4329,573,039,855.51
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2,697,566,258.591,268,343,359.916,406,987,417.014,445,683,285.11
经营活动现金流出小计2,393,256,590.111,314,344,816.364,876,856,618.053,411,737,880.57
经营活动产生的现金流量净额304,309,668.48-46,001,456.451,530,130,798.961,033,945,404.54
投资活动产生的现金流量:
投资活动现金流入小计29,546,744.8818,750,00020,865,614.8220,677,061.53
投资活动现金流出小计329,746,248.89279,837,071.24690,153,554.81415,015,956.91
投资活动产生的现金流量净额-300,199,504.01-261,087,071.24-669,287,939.99-394,338,895.38
筹资活动产生的现金流量:
筹资活动现金流入小计280,660,247.05208,191,032.582,089,613,681.241,117,855,812.27
筹资活动现金流出小计665,645,255.7204,097,619.962,955,754,3812,027,855,720.01
筹资活动产生的现金流量净额-384,985,008.654,093,412.62-866,140,699.76-909,999,907.74
汇率变动对现金及现金等价物的影响-1,570.34-1,570.3416,273.04-11,592.8
现金及现金等价物净增加额-380,876,414.52-302,996,685.41-5,281,567.75-270,404,991.38
期末现金及现金等价物余额784,587,933.67840,765,647.411,143,762,332.82878,638,909.19
补充资料:
现金及现金等价物的净增加额-380,876,414.52--5,281,567.75-
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