青达环保
(688501)
| 流通市值：24.44亿 | | | 总市值：24.44亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 852,728,911.25 | 370,310,183.04 | 2,009,180,159.62 | 1,469,518,484.03 |
| 营业总成本 | 767,265,301.26 | 335,553,347.74 | 1,791,700,313.29 | 1,321,435,060.41 |
| 其他经营收益 | | | | |
| 营业利润 | 68,573,657.03 | 32,394,710.89 | 210,135,334.4 | 151,606,646.51 |
| 利润总额 | 68,455,111.26 | 32,297,775.53 | 210,567,864.75 | 152,218,584.53 |
| 净利润 | 54,391,356.55 | 27,119,914.7 | 180,338,426.07 | 128,635,818.43 |
| 每股收益 | | | | |
| 其他综合收益 | -58,092.07 | -27,482.38 | -130,375.97 | -97,856.16 |
| 综合收益总额 | 54,333,264.48 | 27,092,432.32 | 180,208,050.1 | 128,537,962.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,301,018,226.66 | 2,173,333,326.75 | 2,133,379,445.46 | 2,110,029,200.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 741,967,203.91 | 735,552,314.95 | 719,228,050.8 | 725,123,813.71 |
| 资产总计 | 3,042,985,430.57 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,676,947,178.21 | 1,554,043,061.2 | 1,540,448,608.06 | 1,648,915,059.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 180,914,554.41 | 163,723,332.01 | 148,366,973.5 | 76,243,298.03 |
| 负债合计 | 1,857,861,732.62 | 1,717,766,393.21 | 1,688,815,581.56 | 1,725,158,357.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,140,659,659.9 | 1,149,930,227.11 | 1,121,446,319.08 | 1,068,548,070.46 |
| 股东权益合计 | 1,185,123,697.95 | 1,191,119,248.49 | 1,163,791,914.7 | 1,109,994,657.2 |
| 负债和股东权益合计 | 3,042,985,430.57 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 765,528,096.21 | 322,390,674.63 | 2,025,394,780.42 | 1,381,142,768.12 |
| 经营活动现金流出小计 | 927,257,911.99 | 394,411,221.06 | 1,944,500,152.77 | 1,397,925,345.99 |
| 经营活动产生的现金流量净额 | -161,729,815.78 | -72,020,546.43 | 80,894,627.65 | -16,782,577.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,036,485.52 | 40,025,485.54 | 50,691,699.21 | 30,599,586.79 |
| 投资活动现金流出小计 | 89,565,566.93 | 56,428,191.66 | 175,134,924.3 | 138,249,857.39 |
| 投资活动产生的现金流量净额 | -49,529,081.41 | -16,402,706.12 | -124,443,225.09 | -107,650,270.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 519,400,000 | 205,100,000 | 808,492,750.87 | 616,803,128.63 |
| 筹资活动现金流出小计 | 387,888,654.6 | 181,472,948.92 | 702,989,089.83 | 499,079,261.87 |
| 筹资活动产生的现金流量净额 | 131,511,345.4 | 23,627,051.08 | 105,503,661.04 | 117,723,866.76 |
| 汇率变动对现金及现金等价物的影响 | -160,895.83 | -101,813.71 | -187,272.7 | 118,380.7 |
| 现金及现金等价物净增加额 | -79,908,447.62 | -64,898,015.18 | 61,767,790.9 | -6,590,601.02 |
| 期末现金及现金等价物余额 | 154,653,182.68 | 169,663,615.12 | 234,561,630.3 | 166,203,238.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -79,908,447.62 | - | 61,767,790.9 | - |