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劲旅环境

(001230)

  

流通市值:9.65亿  总市值:23.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.31亿元,每股收益0.86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191122.44万元,未分配利润53373.39万元。

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308605.69万元,负债117483.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,147,210,821.13769,406,681378,107,953.081,454,656,359.2
营业总成本1,003,331,563.74679,931,815.69342,734,100.961,325,300,990.46
营业利润143,351,718.6791,488,797.8640,195,117.13150,426,665.11
利润总额140,565,415.7287,757,078.8338,190,866.82146,897,043.79
净利润131,409,200.6480,470,107.1436,001,821.85137,117,819.14
其他综合收益----
综合收益总额131,409,200.6480,470,107.1436,001,821.85137,117,819.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,918,171,033.341,882,241,109.691,812,780,465.451,850,017,402.39
非流动资产合计1,167,885,838.151,169,038,646.261,178,208,808.11,121,388,545.44
资产总计3,086,056,871.493,051,279,755.952,990,989,273.552,971,405,947.83
流动负债合计485,625,202.28486,219,302.18419,839,477.66429,753,409.06
非流动负债合计689,207,318.56707,995,194.54710,298,539.79709,188,977.38
负债合计1,174,832,520.841,194,214,496.721,130,138,017.451,138,942,386.44
归属于母公司股东权益合计1,820,413,242.171,775,683,611.361,785,495,301.41,761,137,777.82
股东权益合计1,911,224,350.651,857,065,259.231,860,851,256.11,832,463,561.39
负债和股东权益合计3,086,056,871.493,051,279,755.952,990,989,273.552,971,405,947.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,003,771,130.69660,037,882.15340,883,984.461,328,701,909.35
经营活动现金流出小计963,364,688.55642,934,484.61331,733,314.111,262,481,016.09
经营活动产生的现金流量净额40,406,442.1417,103,397.549,150,670.3566,220,893.26
投资活动现金流入小计760,382,901.92353,292,049.81281,983,890.21,009,360,537.38
投资活动现金流出小计881,237,070.61399,765,397.12358,364,047.421,013,382,668.34
投资活动产生的现金流量净额-120,854,168.69-46,473,347.31-76,380,157.22-4,022,130.96
筹资活动现金流入小计82,910,00074,410,0003,010,00067,250,000
筹资活动现金流出小计119,983,755.48102,772,514.6423,924,421.55163,106,896.11
筹资活动产生的现金流量净额-37,073,755.48-28,362,514.64-20,914,421.55-95,856,896.11
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-117,521,482.03-57,732,464.41-88,143,908.42-33,658,133.81
期末现金及现金等价物余额323,569,825.29383,358,842.91352,947,398.9441,091,307.32
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