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汇绿生态

(001267)

  

流通市值:12.97亿  总市值:27.99亿
流通股本:3.61亿   总股本:7.80亿

汇绿生态(001267)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0.25亿元,每股收益0.03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148476.98万元,未分配利润62069.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246016.97万元,负债97539.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入388,831,042.05265,281,896.25102,402,280.27611,066,847.01
营业总成本348,577,779.17232,546,599.1899,567,257.26511,437,634.57
营业利润33,759,382.2629,946,573.027,025,996.3974,730,159.66
利润总额34,847,325.631,340,845.237,053,892.6574,188,429.35
净利润25,099,153.4521,261,036.115,151,906.4158,231,846.5
其他综合收益00--
综合收益总额25,099,153.4521,261,036.115,151,906.4158,231,846.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,186,312,116.92,195,381,629.392,161,836,432.552,298,429,098.77
非流动资产合计273,857,625.54291,648,512.15289,024,412.53289,367,525.81
资产总计2,460,169,742.442,487,030,141.542,450,860,845.082,587,796,624.58
流动负债合计828,564,387.9862,268,568.2932,568,551.721,071,497,558.6
非流动负债合计146,835,507.24146,283,864.212,309,780.7216,488,813.69
负债合计975,399,895.141,008,552,432.4944,878,332.441,087,986,372.29
归属于母公司股东权益合计1,481,662,555.841,475,592,151.671,503,200,250.11,496,960,210.83
股东权益合计1,484,769,847.31,478,477,709.141,505,982,512.641,499,810,252.29
负债和股东权益合计2,460,169,742.442,487,030,141.542,450,860,845.082,587,796,624.58
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432,331,040.26269,846,496.7177,503,809.33961,106,594.04
经营活动现金流出小计530,267,983.76365,591,718.06247,658,637.27786,031,380.22
经营活动产生的现金流量净额-97,936,943.5-95,745,221.36-70,154,827.94175,075,213.82
投资活动现金流入小计432,124,480.73342,033,414.1151,098,027.1170,185,786.98
投资活动现金流出小计292,179,488.53291,665,564.4341,496,282.44349,785,862.98
投资活动产生的现金流量净额139,944,992.250,367,849.67109,601,744.67-279,600,076
筹资活动现金流入小计289,271,655286,886,000105,886,0001,364,899,997.44
筹资活动现金流出小计322,471,341.81318,568,952.35102,606,022.821,211,031,400.64
筹资活动产生的现金流量净额-33,199,686.81-31,682,952.353,279,977.18153,868,596.8
汇率变动对现金及现金等价物的影响813.134,319.642,399.24-1,019.93
现金及现金等价物净增加额8,809,175.02-77,056,004.442,729,293.1549,342,714.69
期末现金及现金等价物余额229,179,473.61143,314,294.19263,099,591.74220,370,298.59
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