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劲旅环境

(001230)

  

流通市值:8.75亿  总市值:21.55亿
流通股本:4521.14万   总股本:1.11亿

劲旅环境(001230)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0.36亿元,每股收益0.29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186085.13万元,未分配利润49018.86万元。

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299098.93万元,负债113013.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入378,107,953.081,454,656,359.21,035,493,244.85708,334,297.01
营业总成本342,734,100.961,325,300,990.46945,044,475.62646,952,258.71
营业利润40,195,117.13150,426,665.11101,455,151.5370,411,827.2
利润总额38,190,866.82146,897,043.7997,926,522.5370,115,423.73
净利润36,001,821.85137,117,819.1495,997,967.2569,130,260.57
其他综合收益----
综合收益总额36,001,821.85137,117,819.1495,997,967.2569,130,260.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,812,780,465.451,850,017,402.391,829,491,213.031,764,964,033.91
非流动资产合计1,178,208,808.11,121,388,545.441,081,514,390.251,095,312,200.43
资产总计2,990,989,273.552,971,405,947.832,911,005,603.282,860,276,234.34
流动负债合计419,839,477.66429,753,409.06418,238,699.81398,039,026.2
非流动负债合计710,298,539.79709,188,977.38716,573,321.3718,344,422.07
负债合计1,130,138,017.451,138,942,386.441,134,812,021.111,116,383,448.27
归属于母公司股东权益合计1,785,495,301.41,761,137,777.821,718,931,029.161,694,291,878.91
股东权益合计1,860,851,256.11,832,463,561.391,776,193,582.171,743,892,786.07
负债和股东权益合计2,990,989,273.552,971,405,947.832,911,005,603.282,860,276,234.34
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340,883,984.461,328,701,909.35978,460,750.01653,162,547.7
经营活动现金流出小计331,733,314.111,262,481,016.09928,308,438.37611,073,574.79
经营活动产生的现金流量净额9,150,670.3566,220,893.2650,152,311.6442,088,972.91
投资活动现金流入小计281,983,890.21,009,360,537.38785,177,791.11265,579,216
投资活动现金流出小计358,364,047.421,013,382,668.34804,945,794.21309,903,955.11
投资活动产生的现金流量净额-76,380,157.22-4,022,130.96-19,768,003.1-44,324,739.11
筹资活动现金流入小计3,010,00067,250,00055,600,00030,100,000
筹资活动现金流出小计23,924,421.55163,106,896.11136,102,261.71106,669,562.39
筹资活动产生的现金流量净额-20,914,421.55-95,856,896.11-80,502,261.71-76,569,562.39
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-88,143,908.42-33,658,133.81-50,117,953.17-78,805,328.59
期末现金及现金等价物余额352,947,398.9441,091,307.32424,631,487.96395,944,112.54
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