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中原环保

(000544)

  

流通市值:69.69亿  总市值:69.69亿
流通股本:9.75亿   总股本:9.75亿

中原环保(000544)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润9.05亿元,每股收益0.88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2023年年度最新股东权益840293.65万元,未分配利润221247.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3682753.39万元,负债2842459.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,812,940,694.225,256,436,122.453,457,680,230.521,050,283,996.6
营业总成本6,760,178,461.534,365,292,785.032,839,313,872.37876,482,493.24
营业利润1,008,544,735.53959,567,882.76684,437,757.87203,658,026.35
利润总额1,009,760,711.54961,543,628686,045,134.82204,209,516.42
净利润904,658,123.36872,177,264.14620,505,204.25167,019,396.33
其他综合收益-6,565,962.04-330,659.71-2,409,093.82-3,778,971.14
综合收益总额898,092,161.32871,846,604.43618,096,110.43163,240,425.19
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,902,037,054.447,871,479,518.747,202,421,221.245,362,309,422.16
非流动资产合计29,925,496,805.4128,535,618,039.727,669,520,306.3722,995,130,764.04
资产总计36,827,533,859.8536,407,097,558.4434,871,941,527.6128,357,440,186.2
流动负债合计7,975,499,246.358,692,078,447.878,672,455,212.985,125,382,282.42
非流动负债合计20,449,098,133.4719,338,286,749.9318,069,532,447.9915,513,779,037.78
负债合计28,424,597,379.8228,030,365,197.826,741,987,660.9720,639,161,320.2
归属于母公司股东权益合计7,503,065,522.667,485,688,126.727,244,799,828.956,839,102,254.46
股东权益合计8,402,936,480.038,376,732,360.648,129,953,866.647,718,278,866
负债和股东权益合计36,827,533,859.8536,407,097,558.4434,871,941,527.6128,357,440,186.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,262,732,915.751,518,818,912.311,111,722,878.41364,193,660.75
经营活动现金流出小计4,285,010,962.023,282,073,689.62,511,137,747.121,338,707,683.93
经营活动产生的现金流量净额-2,022,278,046.27-1,763,254,777.29-1,399,414,868.71-974,514,023.18
投资活动现金流入小计4,718,852.173,002,550.62,688,930.33-
投资活动现金流出小计1,351,635,652.19948,934,741.51698,648,747.531,575,719,016.66
投资活动产生的现金流量净额-1,346,916,800.02-945,932,190.91-695,959,817.2-1,575,719,016.66
筹资活动现金流入小计8,970,895,568.076,418,064,089.634,150,454,896.622,752,208,238.33
筹资活动现金流出小计7,990,282,809.444,842,161,754.733,326,463,443.66588,705,525.72
筹资活动产生的现金流量净额980,612,758.631,575,902,334.9823,991,452.962,163,502,712.61
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-2,388,582,087.66-1,133,284,633.3-1,271,383,232.95-386,730,327.23
期末现金及现金等价物余额1,564,698,385.352,819,995,839.712,681,897,240.062,556,470,390.42
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