当前位置:首页 - 行情中心 - 青达环保(688501) - 财务分析

青达环保

(688501)

  

流通市值:35.69亿  总市值:35.69亿
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2025年半年度实现净利润1.15亿元,每股收益0.88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2025年半年度最新股东权益108440.98万元,未分配利润53382.51万元。

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

    截至2025年半年度最新总资产283702.01万元,负债175261.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,185,950,223.51618,542,490.541,314,035,274.84768,846,275.47
营业总成本1,048,740,410.4547,228,161.631,187,675,575.59736,830,274.6
其他经营收益
营业利润134,515,871.8478,417,517.38116,188,866.6843,430,934.64
利润总额134,664,189.8778,668,865.74116,078,796.4543,391,240.19
净利润114,986,378.0967,799,813.4696,305,910.1434,246,348.44
每股收益
其他综合收益-37,131.1556,217.92-31,599.18-
综合收益总额114,949,246.9467,856,031.3896,274,310.9634,246,348.44
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2,121,747,598.232,080,012,583.272,423,178,921.952,083,911,177.42
非流动资产:
非流动资产合计715,272,523.8659,175,502.09652,673,618.61602,525,757.67
资产总计2,837,020,122.042,739,188,085.363,075,852,540.562,686,436,935.09
流动负债:
流动负债合计1,731,874,101.211,653,619,960.671,681,424,695.451,535,905,337.52
非流动负债:
非流动负债合计20,736,201.4121,562,588.27399,246,376.11221,890,321.9
负债合计1,752,610,302.621,675,182,548.942,080,671,071.561,757,795,659.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,040,783,395.631,027,939,586.58957,787,331.3895,232,587.35
股东权益合计1,084,409,819.421,064,005,536.43995,181,469928,641,275.67
负债和股东权益合计2,837,020,122.042,739,188,085.363,075,852,540.562,686,436,935.09
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950,871,785.38409,171,730.931,466,941,791.19906,628,106.31
经营活动现金流出小计948,014,208.02491,083,174.231,652,753,310.411,147,440,455.42
经营活动产生的现金流量净额2,857,577.36-81,911,443.3-185,811,519.22-240,812,349.11
投资活动产生的现金流量:
投资活动现金流入小计30,486,312.4530,327,287.6775,785,987.1891,274,637
投资活动现金流出小计136,963,219.54107,637,213.28424,606,222.63427,979,211.22
投资活动产生的现金流量净额-106,476,907.09-77,309,925.61-348,820,235.45-336,704,574.22
筹资活动产生的现金流量:
筹资活动现金流入小计464,585,200274,500,0001,149,833,554.53890,103,945.96
筹资活动现金流出小计332,303,378.57145,154,374.35725,715,882.73472,629,535.29
筹资活动产生的现金流量净额132,281,821.43129,345,625.65424,117,671.8417,474,410.67
汇率变动对现金及现金等价物的影响407,290.6475,995.81504,186.74344,385.86
现金及现金等价物净增加额29,069,782.34-29,799,747.45-110,009,896.13-159,698,126.8
期末现金及现金等价物余额201,863,621.74142,994,091.95172,793,839.4123,087,736.26
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:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅1.922.032.212025-09-06
国盛证券刘力钰,张津铭,高紫明1.712.092.492025-08-27
中信建投秦基栗,邓皓烛1.632.34--2025-08-21
TOP↑