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物产环能

(603071)

  

流通市值:69.19亿  总市值:69.19亿
流通股本:5.58亿   总股本:5.58亿

物产环能(603071)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1.86亿元,每股收益0.28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675606.54万元,未分配利润331552.56万元。

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1213341.40万元,负债537734.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,948,618,685.544,709,303,304.730,953,828,498.6219,929,271,278.08
营业总成本9,369,958,349.4843,424,058,624.8629,915,609,879.7419,132,025,251.31
营业利润230,427,574.021,079,939,480.19801,617,138.87532,818,780.94
利润总额233,148,707.741,109,571,574.21800,703,914.64531,935,399.07
净利润186,061,188.56881,633,594.23638,117,931.34420,766,222.22
其他综合收益----
综合收益总额186,061,188.56881,633,594.23638,117,931.34420,766,222.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,694,770,420.417,162,958,827.168,376,778,993.097,244,988,488.68
非流动资产合计4,438,643,549.074,550,122,979.844,630,531,204.314,637,289,024.39
资产总计12,133,413,969.4811,713,081,80713,007,310,197.411,882,277,513.07
流动负债合计4,892,941,952.154,663,720,906.446,530,776,343.255,647,591,707.13
非流动负债合计484,406,632.5485,360,029.45157,656,708.07138,380,258.25
负债合计5,377,348,584.655,149,080,935.896,688,433,051.325,785,971,965.38
归属于母公司股东权益合计5,671,335,695.035,512,782,741.935,311,186,500.75,134,446,973.59
股东权益合计6,756,065,384.836,564,000,871.116,318,877,146.086,096,305,547.69
负债和股东权益合计12,133,413,969.4811,713,081,80713,007,310,197.411,882,277,513.07
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12,072,759,688.9148,666,517,656.837,038,071,416.2522,694,737,022.9
经营活动现金流出小计11,890,007,680.149,048,750,792.0637,390,538,079.6523,766,338,068.7
经营活动产生的现金流量净额182,752,008.81-382,233,135.26-352,466,663.4-1,071,601,045.8
投资活动现金流入小计236,822,686281,712,311.33536,766,050.74434,416,781.57
投资活动现金流出小计577,183,256.15347,303,196.41539,113,826.19376,857,979.87
投资活动产生的现金流量净额-340,360,570.15-65,590,885.08-2,347,775.4557,558,801.7
筹资活动现金流入小计985,499,153.8811,709,678,841.378,096,894,572.496,407,016,795.89
筹资活动现金流出小计1,163,970,234.9811,186,367,810.997,259,657,247.715,360,191,946.36
筹资活动产生的现金流量净额-178,471,081.1523,311,030.38837,237,324.781,046,824,849.53
汇率变动对现金及现金等价物的影响-5,925,864.85-1,607,951.96-16,785,958.85-17,567,980.94
现金及现金等价物净增加额-342,005,507.2973,879,058.08465,636,927.0815,214,624.49
期末现金及现金等价物余额202,335,385.07544,340,892.36936,098,761.36485,676,458.77
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,祖国鹏,荣浩翔1.471.651.812025-04-29
华源证券查浩,刘晓宁1.271.411.492025-04-24
申万宏源朱赫,王璐,闫海,傅浩玮1.611.671.842025-04-23
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