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青达环保

(688501)

  

流通市值:33.82亿  总市值:33.82亿
流通股本:1.23亿   总股本:1.23亿

青达环保(688501)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0.68亿元,每股收益0.56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106400.55万元,未分配利润52372.67万元。

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273918.81万元,负债167518.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入618,542,490.541,314,035,274.84768,846,275.47513,934,168.78
营业总成本547,228,161.631,187,675,575.59736,830,274.6490,978,529.29
营业利润78,417,517.38116,188,866.6843,430,934.6429,832,369.9
利润总额78,668,865.74116,078,796.4543,391,240.1930,017,858.54
净利润67,799,813.4696,305,910.1434,246,348.4423,244,630.63
其他综合收益56,217.92-31,599.18--
综合收益总额67,856,031.3896,274,310.9634,246,348.4423,244,630.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,080,012,583.272,423,178,921.952,083,911,177.421,876,624,130.44
非流动资产合计659,175,502.09652,673,618.61602,525,757.67582,275,045.82
资产总计2,739,188,085.363,075,852,540.562,686,436,935.092,458,899,176.26
流动负债合计1,653,619,960.671,681,424,695.451,535,905,337.521,358,716,639
非流动负债合计21,562,588.27399,246,376.11221,890,321.9185,976,821.83
负债合计1,675,182,548.942,080,671,071.561,757,795,659.421,544,693,460.83
归属于母公司股东权益合计1,027,939,586.58957,787,331.3895,232,587.35882,465,866.93
股东权益合计1,064,005,536.43995,181,469928,641,275.67914,205,715.43
负债和股东权益合计2,739,188,085.363,075,852,540.562,686,436,935.092,458,899,176.26
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409,171,730.931,466,941,791.19906,628,106.31622,082,572.95
经营活动现金流出小计491,083,174.231,652,753,310.411,147,440,455.42668,745,749.17
经营活动产生的现金流量净额-81,911,443.3-185,811,519.22-240,812,349.11-46,663,176.22
投资活动现金流入小计30,327,287.6775,785,987.1891,274,63748,157,965.27
投资活动现金流出小计107,637,213.28424,606,222.63427,979,211.22337,924,564.52
投资活动产生的现金流量净额-77,309,925.61-348,820,235.45-336,704,574.22-289,766,599.25
筹资活动现金流入小计274,500,0001,149,833,554.53890,103,945.96571,078,621
筹资活动现金流出小计145,154,374.35725,715,882.73472,629,535.29254,927,877.42
筹资活动产生的现金流量净额129,345,625.65424,117,671.8417,474,410.67316,150,743.58
汇率变动对现金及现金等价物的影响75,995.81504,186.74344,385.86299,368.46
现金及现金等价物净增加额-29,799,747.45-110,009,896.13-159,698,126.8-19,979,663.43
期末现金及现金等价物余额142,994,091.95172,793,839.4123,087,736.26262,824,072.1
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源莫龙庭1.651.741.842025-05-07
国盛证券刘力钰,廖岚琪,张津铭,高紫明1.722.102.512025-04-28
西部证券杨敬梅1.652.052.252025-04-24
国盛证券刘力钰,廖岚琪,张津铭,高紫明1.722.112.512025-04-22
国盛证券张津铭0.761.642.182025-04-03
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