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楚环科技

(001336)

  

流通市值:5.73亿  总市值:16.13亿
流通股本:2855.73万   总股本:8037.35万

楚环科技(001336)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.09亿元,每股收益0.11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77486.28万元,未分配利润25458.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产112427.63万元,负债34941.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,374,661.6457,700,934.95282,493,116.81197,057,972.28
营业总成本90,794,362.61404,955,865.12255,952,571.95175,519,635.09
营业利润9,936,467.0144,053,773.3731,772,398.2425,691,907.8
利润总额10,210,372.2143,764,241.7331,542,716.4325,462,415.45
净利润9,102,183.7837,934,817.2526,346,986.6722,484,725.93
其他综合收益----
综合收益总额9,102,183.7837,934,817.2526,346,986.6722,484,725.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计758,095,614.55845,129,866.03844,547,713.43830,530,115.17
非流动资产合计366,180,715.02307,896,677.66283,489,055.02276,068,693.37
资产总计1,124,276,329.571,153,026,543.691,128,036,768.451,106,598,808.54
流动负债合计296,631,219.89338,192,598.89332,918,267.12328,084,430.68
非流动负债合计52,782,315.1840,637,911.5731,921,971.2319,719,396.44
负债合计349,413,535.07378,830,510.46364,840,238.35347,803,827.12
归属于母公司股东权益合计774,862,794.5774,196,033.23763,196,530.1758,794,981.42
股东权益合计774,862,794.5774,196,033.23763,196,530.1758,794,981.42
负债和股东权益合计1,124,276,329.571,153,026,543.691,128,036,768.451,106,598,808.54
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110,231,189.07382,848,596.49242,747,396.31160,440,236.46
经营活动现金流出小计98,823,072.4371,891,367.22256,756,100.89145,702,528.64
经营活动产生的现金流量净额11,408,116.6710,957,229.27-14,008,704.5814,737,707.82
投资活动现金流入小计83,447,356.86895,995,213.41395,719,907.98307,448,747.83
投资活动现金流出小计282,998,359.51832,328,168.52564,896,525.17430,431,434.34
投资活动产生的现金流量净额-199,551,002.6563,667,044.89-169,176,617.19-122,982,686.51
筹资活动现金流入小计9,027,92443,633,561.3233,654,81610,687,493
筹资活动现金流出小计11,992,924.624,525,438.6218,954,316.6712,197,277.96
筹资活动产生的现金流量净额-2,965,000.619,108,122.714,700,499.33-1,509,784.96
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-191,107,886.5893,732,396.86-168,484,822.44-109,754,763.65
期末现金及现金等价物余额115,699,602.8306,807,489.3844,590,270.08103,320,328.87
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