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兴蓉环境

(000598)

  

流通市值:209.58亿  总市值:210.74亿
流通股本:29.69亿   总股本:29.85亿

兴蓉环境(000598)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2024年第一季度实现净利润4.68亿元,每股收益0.15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2024年第一季度最新股东权益1843308.22万元,未分配利润1145255.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4611626.69万元,负债2768318.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,845,886,300.268,086,535,650.225,690,683,745.783,479,734,876.01
营业总成本1,262,682,847.755,861,811,112.563,887,993,255.752,445,359,130.28
营业利润541,357,515.72,172,534,885.061,761,493,426.321,006,995,890.96
利润总额542,838,602.112,181,913,702.511,770,240,921.611,012,962,072.67
净利润468,485,822.271,889,497,257.141,525,705,757.64869,466,208.71
其他综合收益----
综合收益总额468,485,822.271,889,497,257.141,525,705,757.64869,466,208.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,571,152,322.777,722,798,430.097,458,878,211.266,788,914,893.39
非流动资产合计36,545,114,597.5135,832,226,663.2734,370,899,495.1732,947,193,890.57
资产总计46,116,266,920.2843,555,025,093.3641,829,777,706.4339,736,108,783.96
流动负债合计8,899,735,400.269,939,924,394.588,745,508,351.28,264,922,992.66
非流动负债合计18,783,449,290.2215,822,609,596.516,003,968,910.515,143,039,640.25
负债合计27,683,184,690.4825,762,533,991.0824,749,477,261.723,407,962,632.91
归属于母公司股东权益合计17,104,750,425.416,643,592,400.5515,947,360,730.0915,299,636,007.94
股东权益合计18,433,082,229.817,792,491,102.2817,080,300,444.7316,328,146,151.05
负债和股东权益合计46,116,266,920.2843,555,025,093.3641,829,777,706.4339,736,108,783.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,944,931,699.939,500,890,017.756,488,044,194.454,113,386,396.1
经营活动现金流出小计1,926,573,037.186,112,005,102.254,676,306,245.043,234,666,097.32
经营活动产生的现金流量净额18,358,662.753,388,884,915.51,811,737,949.41878,720,298.78
投资活动现金流入小计36,081,651.64151,458,777.96113,980,484.7442,347,824.39
投资活动现金流出小计1,367,801,884.424,824,687,997.233,177,273,529.462,026,581,415.34
投资活动产生的现金流量净额-1,331,720,232.78-4,673,229,219.27-3,063,293,044.72-1,984,233,590.95
筹资活动现金流入小计2,984,950,665.43,882,839,656.763,300,961,889.352,332,262,876.02
筹资活动现金流出小计156,926,079.942,416,565,406.782,114,711,225.31,812,513,343.54
筹资活动产生的现金流量净额2,828,024,585.461,466,274,249.981,186,250,664.05519,749,532.48
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1,514,663,015.43181,929,946.21-65,304,431.26-585,763,759.69
期末现金及现金等价物余额5,387,376,044.693,872,713,029.263,625,478,651.793,105,019,323.36
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券袁理,陈孜文0.750.800.872024-04-21
信达证券左前明,李春驰0.750.790.852024-04-19
长江证券任楠,徐科,贾少波,赵智勇0.720.790.862024-04-19
华泰证券胡知,黄波,李雅琳,王玮嘉0.690.760.822024-04-18
东吴证券袁理,陈孜文0.700.75--2024-04-09
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