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通源环境

(688679)

  

流通市值:80.46亿  总市值:80.46亿
流通股本:1.32亿   总股本:1.32亿

通源环境(688679)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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益111058.97万元,未分配利润25496.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280666.63万元,负债169607.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,405,427.531,385,154,120.58896,712,440.87642,166,932.22
营业总成本262,524,030.261,362,890,814.33890,148,023.02647,002,852.55
其他经营收益
营业利润1,375,953.29-29,149,697.67-12,058,199.88-15,574,709.54
利润总额1,483,852.85-36,227,511.02-12,093,290.27-15,517,682.98
净利润1,302,054.91-40,669,023.21-13,413,091.39-15,252,221.39
每股收益
其他综合收益-1,073,911.72535,806.55535,806.55
综合收益总额1,302,054.91-39,595,111.49-12,877,284.84-14,716,414.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,009,539,271.852,116,602,334.821,953,422,809.972,029,118,012.76
非流动资产:
非流动资产合计797,127,043.93807,548,372.56852,887,090.12866,240,361.68
资产总计2,806,666,315.782,924,150,707.382,806,309,900.092,895,358,374.44
流动负债:
流动负债合计1,523,104,049.641,703,403,018.591,512,056,281.171,569,991,652.31
非流动负债:
非流动负债合计172,972,564.36110,988,813.98160,165,616.97193,657,272.34
负债合计1,696,076,6141,814,391,832.571,672,221,898.141,763,648,924.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,673,060.231,100,213,732.411,122,731,403.541,129,213,294.64
股东权益合计1,110,589,701.781,109,758,874.811,134,088,001.951,131,709,449.79
负债和股东权益合计2,806,666,315.782,924,150,707.382,806,309,900.092,895,358,374.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计456,801,648.721,565,544,956.331,169,202,640.77867,746,913.52
经营活动现金流出小计432,300,052.891,490,850,027.661,175,253,021.24853,242,014.34
经营活动产生的现金流量净额24,501,595.8374,694,928.67-6,050,380.4714,504,899.18
投资活动产生的现金流量:
投资活动现金流入小计60,219,718.14102,620,660.8197,116,278.5491,502,877.21
投资活动现金流出小计63,085,203.14132,762,254.48115,762,837.5695,316,433.09
投资活动产生的现金流量净额-2,865,485-30,141,593.67-18,646,559.02-3,813,555.88
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,000191,350,482.99181,995,152.46135,846,007.86
筹资活动现金流出小计8,219,648.93221,930,049.39128,432,330.1295,318,328.88
筹资活动产生的现金流量净额61,780,351.07-30,579,566.453,562,822.3440,527,678.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额83,416,461.913,973,768.628,865,882.8551,219,022.28
期末现金及现金等价物余额352,836,533.33269,420,071.43284,312,185.68306,665,325.11
补充资料:
现金及现金等价物的净增加额-13,973,768.6-51,219,022.28
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