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劲旅环境

(001230)

  

流通市值:10.21亿  总市值:25.20亿
流通股本:5407.77万   总股本:1.33亿

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2025年第一季度实现净利润0.44亿元,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2025年第一季度最新股东权益198820.23万元,未分配利润59302.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产323686.70万元,负债124866.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入380,317,260.851,538,900,982.041,147,210,821.13769,406,681
营业总成本334,168,179.111,353,686,151.461,003,331,563.74679,931,815.69
营业利润52,054,401.09177,225,852.81143,351,718.6791,488,797.86
利润总额49,844,844.35171,767,121.74140,565,415.7287,757,078.83
净利润44,117,355.8164,253,901.62131,409,200.6480,470,107.14
其他综合收益----
综合收益总额44,117,355.8164,253,901.62131,409,200.6480,470,107.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,053,734,980.321,958,726,557.431,918,171,033.341,882,241,109.69
非流动资产合计1,183,132,007.911,207,967,302.511,167,885,838.151,169,038,646.26
资产总计3,236,866,988.233,166,693,859.943,086,056,871.493,051,279,755.95
流动负债合计561,049,680.91577,116,935.31485,625,202.28486,219,302.18
非流动负债合计687,615,043.84645,771,294.83689,207,318.56707,995,194.54
负债合计1,248,664,724.751,222,888,230.141,174,832,520.841,194,214,496.72
归属于母公司股东权益合计1,886,155,685.251,847,106,552.511,820,413,242.171,775,683,611.36
股东权益合计1,988,202,263.481,943,805,629.81,911,224,350.651,857,065,259.23
负债和股东权益合计3,236,866,988.233,166,693,859.943,086,056,871.493,051,279,755.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计371,502,344.041,374,156,990.581,003,771,130.69660,037,882.15
经营活动现金流出小计372,801,270.761,280,137,255.62963,364,688.55642,934,484.61
经营活动产生的现金流量净额-1,298,926.7294,019,734.9640,406,442.1417,103,397.54
投资活动现金流入小计26,498,585.43829,641,959.4760,382,901.92353,292,049.81
投资活动现金流出小计77,291,573.86946,475,262.58881,237,070.61399,765,397.12
投资活动产生的现金流量净额-50,792,988.43-116,833,303.18-120,854,168.69-46,473,347.31
筹资活动现金流入小计80,000,000111,021,23382,910,00074,410,000
筹资活动现金流出小计17,804,022.71150,692,108.62119,983,755.48102,772,514.64
筹资活动产生的现金流量净额62,195,977.29-39,670,875.62-37,073,755.48-28,362,514.64
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10,104,062.14-62,484,443.84-117,521,482.03-57,732,464.41
期末现金及现金等价物余额388,710,925.62378,606,863.48323,569,825.29383,358,842.91
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