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广厦环能

(873703)

  

流通市值:12.67亿  总市值:25.04亿
流通股本:7626.51万   总股本:1.51亿

广厦环能(873703)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0.28亿元,每股收益0.18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年半年度最新股东权益106551.13万元,未分配利润46838.65万元。

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128753.09万元,负债22201.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入153,578,542.1460,424,069.37540,975,730.52413,092,294.1
营业总成本123,098,784.6750,651,960.15377,349,613.54284,295,285.47
其他经营收益
营业利润30,674,168.716,983,281.09178,141,416.08141,592,178.38
利润总额30,666,766.0117,022,545.43177,128,206.99140,582,084.88
净利润27,606,482.2215,094,436.11154,169,365.78122,197,050.35
每股收益
其他综合收益----
综合收益总额27,606,482.2215,094,436.11154,169,365.78122,197,050.35
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1,003,955,545.841,021,978,845.71,094,020,516.891,085,071,541.21
非流动资产:
非流动资产合计283,575,306.78271,093,632.59210,112,546.11155,875,630.82
资产总计1,287,530,852.621,293,072,478.291,304,133,0631,240,947,172.03
流动负债:
流动负债合计218,147,924.14193,401,890.26218,921,460.86187,152,012.27
非流动负债:
非流动负债合计3,871,639.643,822,512.014,661,595.475,497,807.26
负债合计222,019,563.78197,224,402.27223,583,056.33192,649,819.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,511,288.841,095,848,076.021,080,550,006.671,048,297,352.5
股东权益合计1,065,511,288.841,095,848,076.021,080,550,006.671,048,297,352.5
负债和股东权益合计1,287,530,852.621,293,072,478.291,304,133,0631,240,947,172.03
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117,244,383.1650,918,264.24535,888,685.74392,002,053.18
经营活动现金流出小计143,505,004.0581,785,717.42398,927,512342,422,010.05
经营活动产生的现金流量净额-26,260,620.89-30,867,453.18136,961,173.7449,580,043.13
投资活动产生的现金流量:
投资活动现金流入小计399,725,828.35259,853,822.19662,728,874.48459,029,033.45
投资活动现金流出小计330,754,478.67249,929,668.361,052,020,384.17801,767,877.31
投资活动产生的现金流量净额68,971,349.689,924,153.83-389,291,509.69-342,738,843.86
筹资活动产生的现金流量:
筹资活动现金流入小计--49,278,183.9649,278,183.96
筹资活动现金流出小计43,958,659.31894,659.3155,391,853.6255,301,871.33
筹资活动产生的现金流量净额-43,958,659.31-894,659.31-6,113,669.66-6,023,687.37
汇率变动对现金及现金等价物的影响-15,897.72-28,257.3--
现金及现金等价物净增加额-1,263,828.24-21,866,215.96-258,444,005.61-299,182,488.1
期末现金及现金等价物余额106,808,671.5486,206,283.82108,072,499.7867,334,017.29
补充资料:
现金及现金等价物的净增加额-1,263,828.24--258,444,005.61-
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