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旺能环境

(002034)

  

流通市值:62.59亿  总市值:63.01亿
流通股本:4.27亿   总股本:4.29亿

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2024年第一季度实现净利润1.73亿元,每股收益0.42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666888.13万元,未分配利润295862.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1448973.85万元,负债782085.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入786,404,663.643,177,606,403.322,400,199,818.61,539,913,804.84
营业总成本618,867,698.722,597,336,635.811,931,137,772.561,220,503,956
营业利润205,631,513.08630,304,095.98585,276,456.81399,682,051.55
利润总额206,337,151.93629,716,886.53586,532,805.3400,585,056.87
净利润173,140,975.83560,914,434.61509,869,500.91349,027,846.71
其他综合收益2,589.32,651,011.41--
综合收益总额173,143,565.13563,565,446.02509,869,500.91349,027,846.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,097,625,5602,084,841,861.052,379,328,652.052,265,194,987.83
非流动资产合计12,392,112,936.6212,333,646,584.4312,239,694,638.8812,241,879,002.65
资产总计14,489,738,496.6214,418,488,445.4814,619,023,290.9314,507,073,990.48
流动负债合计2,114,946,008.592,304,989,017.92,215,500,793.272,203,757,516.19
非流动负债合计5,705,911,202.995,618,271,191.465,864,772,547.475,927,319,980.74
负债合计7,820,857,211.587,923,260,209.368,080,273,340.748,131,077,496.93
归属于母公司股东权益合计6,582,004,781.296,400,108,2916,408,684,269.826,241,287,894.32
股东权益合计6,668,881,285.046,495,228,236.126,538,749,950.196,375,996,493.55
负债和股东权益合计14,489,738,496.6214,418,488,445.4814,619,023,290.9314,507,073,990.48
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708,034,727.743,160,654,974.572,226,636,155.51,418,730,603.52
经营活动现金流出小计458,287,732.691,899,829,835.531,407,271,817.63949,489,956.79
经营活动产生的现金流量净额249,746,995.051,260,825,139.04819,364,337.87469,240,646.73
投资活动现金流入小计99,976,347.31126,858,250.04103,870,240.48104,560,569.88
投资活动现金流出小计333,098,071.861,122,899,933918,292,663.65585,209,021.07
投资活动产生的现金流量净额-233,121,724.55-996,041,682.96-814,422,423.17-480,648,451.19
筹资活动现金流入小计151,534,152.041,111,922,072.411,087,286,041.29678,719,623.34
筹资活动现金流出小计213,959,520.061,837,716,314.381,378,730,783.84939,688,986.93
筹资活动产生的现金流量净额-62,425,368.02-725,794,241.97-291,444,742.55-260,969,363.59
汇率变动对现金及现金等价物的影响2,589.339,499.42-96,824.34-120,503.95
现金及现金等价物净增加额-45,797,508.22-460,971,286.47-286,599,652.19-272,497,672
期末现金及现金等价物余额334,516,304.48380,313,812.7554,685,446.98568,787,427.17
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于歆,徐强,邵潇1.721.882.022024-04-30
广发证券郭鹏,陈龙1.651.851.942024-04-30
德邦证券郭雪1.681.852.002024-04-28
民生证券尚硕,严家源1.671.912.122024-04-27
华泰证券胡知,黄波,李雅琳,王玮嘉1.661.862.012024-04-27
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