当前位置:首页 - 行情中心 - 旺能环境(002034) - 财务分析

旺能环境

(002034)

  

流通市值:66.49亿  总市值:66.83亿
流通股本:4.24亿   总股本:4.26亿

旺能环境(002034)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4.98亿元,每股收益1.19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691480.83万元,未分配利润315351.14万元。

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1492710.78万元,负债801229.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,429,125,509.051,590,005,193.4786,404,663.643,177,606,403.32
营业总成本1,950,469,244.041,231,592,495.84618,867,698.722,597,336,635.81
营业利润594,232,903.66418,826,104.09205,631,513.08630,304,095.98
利润总额585,512,972.4417,901,856.12206,337,151.93629,716,886.53
净利润498,312,118.68355,276,533.32173,140,975.83560,914,434.61
其他综合收益339,257.14-2,589.32,651,011.41
综合收益总额498,651,375.82355,276,533.32173,143,565.13563,565,446.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,440,962,133.922,433,150,362.342,097,625,5602,093,335,272
非流动资产合计12,486,145,631.6212,302,757,921.9612,392,112,936.6212,419,835,637.57
资产总计14,927,107,765.5414,735,908,284.314,489,738,496.6214,513,170,909.57
流动负债合计2,367,121,905.672,225,251,348.662,114,946,008.592,317,634,703.54
非流动负债合计5,645,177,548.165,774,238,213.515,705,911,202.995,665,829,427.57
负债合计8,012,299,453.837,999,489,562.177,820,857,211.587,983,464,131.11
归属于母公司股东权益合计6,833,663,915.036,648,676,280.496,582,004,781.296,434,586,833.34
股东权益合计6,914,808,311.716,736,418,722.136,668,881,285.046,529,706,778.46
负债和股东权益合计14,927,107,765.5414,735,908,284.314,489,738,496.6214,513,170,909.57
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2,491,191,823.191,503,450,006.94708,034,727.743,160,654,974.57
经营活动现金流出小计1,375,746,889.21909,392,258.96458,287,732.691,899,829,835.53
经营活动产生的现金流量净额1,115,444,933.98594,057,747.98249,746,995.051,260,825,139.04
投资活动现金流入小计119,612,075.31109,335,147.3199,976,347.31126,858,250.04
投资活动现金流出小计679,169,271.73466,957,288.88333,098,071.861,122,899,933
投资活动产生的现金流量净额-559,557,196.42-357,622,141.57-233,121,724.55-996,041,682.96
筹资活动现金流入小计660,011,922.58570,820,525.89151,534,152.041,111,922,072.41
筹资活动现金流出小计966,292,895.28608,602,754.17213,959,520.061,837,716,314.38
筹资活动产生的现金流量净额-306,280,972.7-37,782,228.28-62,425,368.02-725,794,241.97
汇率变动对现金及现金等价物的影响192,108.57269,216.792,589.339,499.42
现金及现金等价物净增加额249,798,873.43198,922,594.92-45,797,508.22-460,971,286.47
期末现金及现金等价物余额632,151,874.44579,236,407.62334,516,304.48380,313,812.7
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉1.471.691.802024-10-31
TOP↑