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山高环能

(000803)

  

流通市值:18.30亿  总市值:19.12亿
流通股本:4.56亿   总股本:4.77亿

山高环能(000803)财务分析

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

    截至第三季度实现净利润0.10亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益147188.47万元,未分配利润-2951.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产576185.95万元,负债428997.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,532,823,271.551,125,804,358.32680,277,092.611,790,872,297.1
营业总成本1,502,931,217.421,060,017,346.93616,151,889.851,679,149,542.17
营业利润40,560,428.4567,109,439.3558,596,494.2105,821,413.56
利润总额40,457,130.2267,332,872.2658,627,484.6107,882,211.35
净利润10,398,877.3937,091,683.6940,498,708.3879,579,016.07
其他综合收益-8,710.21-8,764.4825.93-
综合收益总额10,390,167.1837,082,919.2140,498,734.3179,579,016.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,208,666,323.31,211,998,441.971,381,299,591.881,266,365,908.57
非流动资产合计4,553,193,129.744,488,927,870.594,395,522,912.374,316,564,496.06
资产总计5,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.63
流动负债合计2,141,250,782.822,411,196,150.182,416,005,969.362,403,990,580.07
非流动负债合计2,148,724,001.381,791,401,271.011,839,563,652.981,699,515,635.99
负债合计4,289,974,784.24,202,597,421.194,255,569,622.344,103,506,216.06
归属于母公司股东权益合计1,439,760,680.991,462,026,355.031,477,947,896.341,401,108,933.09
股东权益合计1,471,884,668.841,498,328,891.371,521,252,881.911,479,424,188.57
负债和股东权益合计5,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.63
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,968,874,816.791,172,914,090.95681,959,957.451,525,564,574.17
经营活动现金流出小计1,592,675,166.581,074,224,789.49646,441,711.521,542,338,883.95
经营活动产生的现金流量净额376,199,650.2198,689,301.4635,518,245.93-16,774,309.78
投资活动现金流入小计86,053,799.5520,351,519.55274,4329,770,296.11
投资活动现金流出小计560,644,632.28329,448,081.9154,141,629.62958,412,848.24
投资活动产生的现金流量净额-474,590,832.73-309,096,562.35-153,867,197.62-948,642,552.13
筹资活动现金流入小计1,580,510,898.82898,265,603.67419,117,297.91,721,740,010.8
筹资活动现金流出小计1,193,104,414.94562,748,960.67215,505,621.91881,824,347.76
筹资活动产生的现金流量净额387,406,483.88335,516,643203,611,675.99839,915,663.04
汇率变动对现金及现金等价物的影响-6,927.73-6,912.85--
现金及现金等价物净增加额289,008,373.63125,102,469.2685,262,724.3-125,501,198.87
期末现金及现金等价物余额476,972,931.72313,067,027.35273,227,282.39187,964,558.09
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券吴立,戴飞0.020.090.312024-04-10
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