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青达环保

(688501)

  

流通市值:33.14亿  总市值:33.14亿
流通股本:1.24亿   总股本:1.24亿

青达环保(688501)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1.29亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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110999.47万元,未分配利润54962.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产283515.30万元,负债172515.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,469,518,484.031,185,950,223.51618,542,490.541,314,035,274.84
营业总成本1,321,435,060.411,048,740,410.4547,228,161.631,187,675,575.59
其他经营收益
营业利润151,606,646.51134,515,871.8478,417,517.38116,188,866.68
利润总额152,218,584.53134,664,189.8778,668,865.74116,078,796.45
净利润128,635,818.43114,986,378.0967,799,813.4696,305,910.14
每股收益
其他综合收益-97,856.16-37,131.1556,217.92-31,599.18
综合收益总额128,537,962.27114,949,246.9467,856,031.3896,274,310.96
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2,110,029,200.552,121,747,598.232,080,012,583.272,423,178,921.95
非流动资产:
非流动资产合计725,123,813.71715,272,523.8659,175,502.09652,673,618.61
资产总计2,835,153,014.262,837,020,122.042,739,188,085.363,075,852,540.56
流动负债:
流动负债合计1,648,915,059.041,731,874,101.211,653,619,960.671,681,424,695.45
非流动负债:
非流动负债合计76,243,298.0320,736,201.4121,562,588.27399,246,376.11
负债合计1,725,158,357.071,752,610,302.621,675,182,548.942,080,671,071.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,068,548,070.461,040,783,395.631,027,939,586.58957,787,331.3
股东权益合计1,109,994,657.21,084,409,819.421,064,005,536.43995,181,469
负债和股东权益合计2,835,153,014.262,837,020,122.042,739,188,085.363,075,852,540.56
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1,381,142,768.12950,871,785.38409,171,730.931,466,941,791.19
经营活动现金流出小计1,397,925,345.99948,014,208.02491,083,174.231,652,753,310.41
经营活动产生的现金流量净额-16,782,577.882,857,577.36-81,911,443.3-185,811,519.22
投资活动产生的现金流量:
投资活动现金流入小计30,599,586.7930,486,312.4530,327,287.6775,785,987.18
投资活动现金流出小计138,249,857.39136,963,219.54107,637,213.28424,606,222.63
投资活动产生的现金流量净额-107,650,270.6-106,476,907.09-77,309,925.61-348,820,235.45
筹资活动产生的现金流量:
筹资活动现金流入小计616,803,128.63464,585,200274,500,0001,149,833,554.53
筹资活动现金流出小计499,079,261.87332,303,378.57145,154,374.35725,715,882.73
筹资活动产生的现金流量净额117,723,866.76132,281,821.43129,345,625.65424,117,671.8
汇率变动对现金及现金等价物的影响118,380.7407,290.6475,995.81504,186.74
现金及现金等价物净增加额-6,590,601.0229,069,782.34-29,799,747.45-110,009,896.13
期末现金及现金等价物余额166,203,238.38201,863,621.74142,994,091.95172,793,839.4
补充资料:
现金及现金等价物的净增加额-29,069,782.34--110,009,896.13
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘力钰,张津铭,高紫明1.712.092.492025-10-30
西部证券杨敬梅1.922.032.212025-09-06
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