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复洁环保

(688335)

  

流通市值:17.53亿  总市值:17.53亿
流通股本:1.48亿   总股本:1.48亿

复洁环保(688335)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-0.02亿元,每股收益-0.01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116875.06万元,未分配利润23460.90万元。

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137172.83万元,负债20297.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,142,099.56186,896,126.99134,224,213.4362,837,246.47
营业总成本54,969,859.28264,159,900.4177,655,208.2396,137,738.25
营业利润-2,268,757.65-56,697,183.25-15,657,983.42-11,911,989.66
利润总额-2,272,324.96-60,728,410.29-19,185,566.34-15,288,609.21
净利润-1,846,821.39-55,221,933.74-18,943,044.54-15,953,240.57
其他综合收益-175.81,025.11-7,106.85-4,062.14
综合收益总额-1,846,997.19-55,220,908.63-18,950,151.39-15,957,302.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,013,092,720.561,009,925,202.931,010,775,225.65999,887,828.89
非流动资产合计358,635,558.91364,304,729.15377,174,676.28385,558,284.39
资产总计1,371,728,279.471,374,229,932.081,387,949,901.931,385,446,113.28
流动负债合计192,529,869.66194,499,767.25178,869,633.34174,367,741.36
非流动负债合计10,447,760.7410,291,129.659,003,405.2810,836,641.89
负债合计202,977,630.4204,790,896.9187,873,038.62185,204,383.25
归属于母公司股东权益合计1,169,559,965.971,169,503,243.591,199,552,963.671,198,240,433.59
股东权益合计1,168,750,649.071,169,439,035.181,200,076,863.311,200,241,730.03
负债和股东权益合计1,371,728,279.471,374,229,932.081,387,949,901.931,385,446,113.28
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179,394,188.96421,466,556.1240,821,027.27196,283,905.63
经营活动现金流出小计84,783,471.36331,359,317.25254,486,002.14191,455,594.79
经营活动产生的现金流量净额94,610,717.690,107,238.85-13,664,974.874,828,310.84
投资活动现金流入小计814,885,890.833,029,946,962.052,018,862,008.981,391,805,050.6
投资活动现金流出小计1,017,809,261.033,177,818,947.022,389,206,405.461,423,030,028.9
投资活动产生的现金流量净额-202,923,370.2-147,871,984.97-370,344,396.48-31,224,978.3
筹资活动现金流入小计2,316,392.0912,352,323.5613,207,713.8613,133,426.86
筹资活动现金流出小计2,182,668.7658,986,716.8255,154,038.2353,879,741.76
筹资活动产生的现金流量净额133,723.33-46,634,393.26-41,946,324.37-40,746,314.9
汇率变动对现金及现金等价物的影响133.2-2,079.29-16,008.58-12,579.74
现金及现金等价物净增加额-108,178,796.07-104,401,218.67-425,971,704.3-67,155,562.1
期末现金及现金等价物余额382,760,964.48490,939,760.55169,369,274.92528,185,417.12
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