---
title: "China EnvRes (UIX.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/UIX.SG/norm.md"
symbol: "UIX.SG"
name: "China EnvRes"
parent: "https://longbridge.com/zh-CN/quote/UIX.SG.md"
datetime: "2026-05-21T03:40:37.967Z"
locales:
  - [en](https://longbridge.com/en/quote/UIX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UIX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UIX.SG/norm.md)
---

# China EnvRes (UIX.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0015 | 0.0015 | -0.0042 | -0.0044 | -0.0027 |
| ROE | 4.26% | 4.51% | -13.43% | -13.11% | -7.74% |
| 营业收入 | 2.25M | 2.26M | 2.52M | 2.67M | 2.61M |
| 净利润 | 738657.38 | 741656.98 | -2.04M | -2.17M | -1.33M |
| 营业利润 | 337051.64 | 338420.37 | -1.04M | -1.10M | -935437.78 |
| 毛利率 | 23.94% | 23.94% | 22.10% | 22.10% | 21.51% |
| 净利率 | 32.84% | 32.84% | -81.15% | -81.15% | -50.97% |
| 利润含金量 | -62.28% | -62.28% | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 106.86M | 107.30M | 98.82M | 104.81M | 112.60M |
| 权益乘数 | 1.49 | 1.49 | 1.60 | 1.60 | 1.61 |
| 每股净资产 | 0.1233 | 0.1238 | 0.1244 | 0.1320 | 0.1406 |
| 资产周转率 | 0.0902 | 0.0922 | 0.0957 | 0.1046 | 0.1090 |
| 现金及短投 | 4.13M | 4.15M | 334959.84 | 355260.07 | 3.82M |
| 存货与应收 | 4.72M | 4.74M | 3.59M | 3.81M | 5.47M |
| 长期投资 | 70.95M | 71.24M | 68.05M | 72.17M | 66.83M |
| 净债务 | 13.79M | 13.85M | 18.79M | 19.93M | 20.11M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -541197.79 | -543395.53 | -683415.64 | -724834.02 | -106263.91 |
| 投资现金流 | 243439.94 | 244428.52 | 906017.59 | 960926.76 | -81209.10 |
| 融资现金流 | 2.48M | 2.49M | -1.93M | -2.05M | -132019.55 |
| 自由现金流 | 403741.81 | -1.22M | -281331.79 | 8.96M | -408739.35 |
| 现金流充裕率 | -115.59% | -115.59% | -147.11% | -147.11% | -5.16% |
| 举债与偿债 | 89154.00 | 89516.04 | -1.11M | -1.17M | 1.85M |
| 资本支出 | -47631.35 | -47824.77 | 42601.69 | 45183.56 | -81209.10 |