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盾安环境

(002011)

  

流通市值:105.47亿  总市值:122.63亿
流通股本:9.16亿   总股本:10.65亿

盾安环境(002011)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5.36亿元,每股收益0.51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417969.00万元,未分配利润-7742.74万元。

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1008706.64万元,负债590737.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,445,423,720.165,572,956,043.692,440,763,774.2110,143,661,191.18
营业总成本7,716,327,535.655,092,558,363.432,238,655,134.469,523,555,144.02
营业利润744,116,424.39498,643,500.84213,678,345.01560,944,053.18
利润总额637,547,876.04397,804,212.81192,479,560.76932,314,705.3
净利润536,173,689.87325,391,921.98160,960,126.73835,955,638.44
其他综合收益22,950,606.0542,312,430.76-3,462,494.9728,470,354.86
综合收益总额559,124,295.92367,704,352.74157,497,631.76864,425,993.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,173,496,985.397,859,392,693.546,821,658,184.796,474,092,560.36
非流动资产合计1,913,569,408.841,912,930,741.881,916,012,200.51,810,968,177.83
资产总计10,087,066,394.239,772,323,435.428,737,670,385.298,285,060,738.19
流动负债合计5,718,934,653.245,434,773,706.864,638,257,846.694,282,168,195.68
非流动负债合计188,441,747.84431,310,720.94399,740,315.27458,461,062.59
负债合计5,907,376,401.085,866,084,427.85,037,998,161.964,740,629,258.27
归属于母公司股东权益合计4,209,274,735.434,014,011,478.133,805,493,156.193,648,411,346.37
股东权益合计4,179,689,993.153,906,239,007.623,699,672,223.333,544,431,479.92
负债和股东权益合计10,087,066,394.239,772,323,435.428,737,670,385.298,285,060,738.19
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4,235,309,772.192,771,039,962.381,367,330,933.477,605,721,246.05
经营活动现金流出小计4,540,975,782.462,944,913,337.31,538,891,723.496,335,392,734.1
经营活动产生的现金流量净额-305,666,010.27-173,873,374.92-171,560,790.021,270,328,511.95
投资活动现金流入小计360,391,235.99353,351,315.9216,963,200.5391,703,001.76
投资活动现金流出小计289,057,604.32274,613,109.77160,323,751.86428,215,510.22
投资活动产生的现金流量净额71,333,631.6778,738,206.15-143,360,551.33-336,512,508.46
筹资活动现金流入小计1,604,000,0001,604,000,000576,000,0002,420,738,856.26
筹资活动现金流出小计1,227,475,137.811,208,953,767.11302,421,794.952,793,950,932.49
筹资活动产生的现金流量净额376,524,862.19395,046,232.89273,578,205.05-373,212,076.23
汇率变动对现金及现金等价物的影响7,617,994.9815,114,517.37-4,156,443.6925,830,733.09
现金及现金等价物净增加额149,810,478.57315,025,581.49-45,499,579.99586,434,660.35
期末现金及现金等价物余额1,374,080,416.91,539,295,519.821,178,480,084.751,223,979,664.74
最新报告期:2024-02-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟,汤亚玮0.690.961.112024-02-25
中金公司何伟,汤亚玮,荆文娟0.700.961.112024-02-25
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