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海峡环保

(603817)

  

流通市值:47.15亿  总市值:47.15亿
流通股本:5.70亿   总股本:5.70亿

海峡环保(603817)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.83亿元,每股收益0.34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)

    截至第三季度最新股东权益327374.54万元,未分配利润117731.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产700188.40万元,负债372813.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,002,468,313.91651,696,585.68278,793,452.621,215,878,138
营业总成本736,817,365.15513,220,577.96222,147,717.28979,751,201.23
其他经营收益
营业利润223,435,736.69139,732,722.9349,480,298.87184,220,572.92
利润总额222,339,503.32139,794,535.3849,536,177.58186,239,408.31
净利润182,577,968.22119,783,959.3343,825,513.61149,507,736.56
每股收益
其他综合收益----
综合收益总额182,577,968.22119,783,959.3343,825,513.61149,507,736.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,455,394,620.362,294,112,958.142,775,946,041.52,261,956,036.93
非流动资产:
非流动资产合计4,546,489,421.984,562,919,766.734,523,564,715.164,499,023,260.73
资产总计7,001,884,042.346,857,032,724.877,299,510,756.666,760,979,297.66
流动负债:
流动负债合计2,215,991,255.982,169,029,549.42,381,080,122.762,115,328,022.85
非流动负债:
非流动负债合计1,512,147,372.821,458,763,997.521,754,459,180.661,726,559,138.57
负债合计3,728,138,628.83,627,793,546.924,135,539,303.423,841,887,161.42
所有者权益(或股东权益):
归属于母公司股东权益合计3,182,487,489.83,132,975,950.833,066,041,687.612,820,962,953.58
股东权益合计3,273,745,413.543,229,239,177.953,163,971,453.242,919,092,136.24
负债和股东权益合计7,001,884,042.346,857,032,724.877,299,510,756.666,760,979,297.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计865,535,585.85571,213,938.69182,629,817.811,295,277,154.71
经营活动现金流出小计614,646,325.89371,037,117.03663,052,361.361,199,241,635.25
经营活动产生的现金流量净额250,889,259.96200,176,821.66-480,422,543.5596,035,519.46
投资活动产生的现金流量:
投资活动现金流入小计1,044,589,888.24999,463,561.04709,251,679.22321,576,899.95
投资活动现金流出小计1,288,477,602.671,099,470,636.71777,492,596.88603,767,546.37
投资活动产生的现金流量净额-243,887,714.43-100,007,075.67-68,240,917.66-282,190,646.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,458,833,609.9943,667,812579,122,2001,898,131,119.72
筹资活动现金流出小计1,542,923,879.481,091,726,856.1798,826,633.371,711,141,009.65
筹资活动产生的现金流量净额-84,090,269.58-148,059,044.17480,295,566.63186,990,110.07
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-77,088,724.05-47,889,298.18-68,367,894.58834,983.11
期末现金及现金等价物余额268,394,024.31297,593,450.18277,114,853.78345,482,748.36
补充资料:
现金及现金等价物的净增加额--47,889,298.18-834,983.11
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