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嘉澳环保

(603822)

  

流通市值:63.15亿  总市值:63.15亿
流通股本:7682.59万   总股本:7682.59万

嘉澳环保(603822)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-0.69亿元,每股收益-1.02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120337.03万元,未分配利润-1387.59万元。

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649784.16万元,负债529447.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,298,322,232.1467,022,791.621,273,569,890.31,038,335,495.45
营业总成本1,407,804,759.03535,605,473.041,625,986,993.131,243,393,705.95
其他经营收益
营业利润-96,648,536.41-64,149,866.72-396,475,436.86-184,945,848.44
利润总额-97,362,252.31-64,143,076.14-396,069,419.83-185,225,945.22
净利润-68,635,131.71-46,416,063.65-373,415,096.9-135,485,911.34
每股收益
其他综合收益----
综合收益总额-68,635,131.71-46,416,063.65-373,415,096.9-135,485,911.34
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1,938,464,753.941,731,662,599.341,476,727,818.421,338,195,203.79
非流动资产:
非流动资产合计4,559,376,799.544,542,246,761.844,479,287,715.194,022,302,260.2
资产总计6,497,841,553.486,273,909,361.185,956,015,533.615,360,497,463.99
流动负债:
流动负债合计2,873,185,182.72,784,246,135.362,850,479,969.262,357,727,486.92
非流动负债:
非流动负债合计2,421,286,030.052,263,205,313.11,833,038,705.651,465,315,678.89
负债合计5,294,471,212.755,047,451,448.464,683,518,674.913,823,043,165.81
所有者权益(或股东权益):
归属于母公司股东权益合计395,576,002.29567,123,435.55613,800,122.9901,702,257.36
股东权益合计1,203,370,340.731,226,457,912.721,272,496,858.71,537,454,298.18
负债和股东权益合计6,497,841,553.486,273,909,361.185,956,015,533.615,360,497,463.99
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1,552,206,144.79566,533,964.641,516,673,903.051,678,193,599.24
经营活动现金流出小计1,500,455,346.42454,024,229.351,598,538,649.231,552,294,577.49
经营活动产生的现金流量净额51,750,798.37112,509,735.29-81,864,746.18125,899,021.75
投资活动产生的现金流量:
投资活动现金流入小计29,058,213.569,057,461.3913,266,112.7213,241,576.11
投资活动现金流出小计432,506,984.94447,934,003.831,688,641,987.611,485,673,089.74
投资活动产生的现金流量净额-403,448,771.38-438,876,542.44-1,675,375,874.89-1,472,431,513.63
筹资活动产生的现金流量:
筹资活动现金流入小计1,613,626,191.4803,042,191.44,556,384,758.333,028,576,522
筹资活动现金流出小计1,269,648,396.17555,624,521.692,686,491,772.21,559,274,720.5
筹资活动产生的现金流量净额343,977,795.23247,417,669.711,869,892,986.131,469,301,801.5
汇率变动对现金及现金等价物的影响3,847,093.21449,848.495,756,181.051,082,450.03
现金及现金等价物净增加额-3,873,084.57-78,499,288.95118,408,546.11123,851,759.65
期末现金及现金等价物余额267,332,700.11192,706,495.73271,205,784.68276,648,998.22
补充资料:
现金及现金等价物的净增加额-3,873,084.57-118,408,546.11-
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