当前位置:首页 - 行情中心 - 劲旅环境(001230) - 财务分析

劲旅环境

(001230)

  

流通市值:11.18亿  总市值:28.28亿
流通股本:5307.77万   总股本:1.34亿

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1.43亿元,每股收益0.94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203344.98万元,未分配利润63673.77万元。

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328875.70万元,负债125530.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,176,255,918.15782,465,157.77380,317,260.851,538,900,982.04
营业总成本1,012,703,840.52681,242,858.48334,168,179.111,353,686,151.46
其他经营收益
营业利润163,633,862.84100,317,109.5352,054,401.09177,225,852.81
利润总额159,743,349.0197,792,834.1149,844,844.35171,767,121.74
净利润142,624,680.2390,807,872.944,117,355.8164,253,901.62
每股收益
其他综合收益----
综合收益总额142,624,680.2390,807,872.944,117,355.8164,253,901.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,129,541,437.882,035,433,968.742,053,734,980.321,958,726,557.43
非流动资产:
非流动资产合计1,159,215,570.711,160,858,922.851,183,132,007.911,207,967,302.51
资产总计3,288,757,008.593,196,292,891.593,236,866,988.233,166,693,859.94
流动负债:
流动负债合计663,484,347.26570,377,749.23561,049,680.91577,116,935.31
非流动负债:
非流动负债合计591,822,900.15633,193,960.85687,615,043.84645,771,294.83
负债合计1,255,307,247.411,203,571,710.081,248,664,724.751,222,888,230.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,931,406,368.341,883,900,777.171,886,155,685.251,847,106,552.51
股东权益合计2,033,449,761.181,992,721,181.511,988,202,263.481,943,805,629.8
负债和股东权益合计3,288,757,008.593,196,292,891.593,236,866,988.233,166,693,859.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,124,732,821.37712,516,590.9371,502,344.041,374,156,990.58
经营活动现金流出小计1,077,052,638.95724,683,150.92372,801,270.761,280,137,255.62
经营活动产生的现金流量净额47,680,182.42-12,166,560.02-1,298,926.7294,019,734.96
投资活动产生的现金流量:
投资活动现金流入小计760,340,471.36350,574,951.9826,498,585.43829,641,959.4
投资活动现金流出小计616,697,796.7388,382,114.1777,291,573.86946,475,262.58
投资活动产生的现金流量净额143,642,674.66-37,807,162.19-50,792,988.43-116,833,303.18
筹资活动产生的现金流量:
筹资活动现金流入小计154,581,400119,900,00080,000,000111,021,233
筹资活动现金流出小计155,037,245.67120,858,129.6617,804,022.71150,692,108.62
筹资活动产生的现金流量净额-455,845.67-958,129.6662,195,977.29-39,670,875.62
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190,867,011.41-50,931,851.8710,104,062.14-62,484,443.84
期末现金及现金等价物余额569,473,874.89327,675,011.61388,710,925.62378,606,863.48
补充资料:
现金及现金等价物的净增加额--50,931,851.87--62,484,443.84
TOP↑