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富春环保

(002479)

  

流通市值:35.14亿  总市值:35.29亿
流通股本:8.61亿   总股本:8.65亿

富春环保(002479)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.03亿元,每股收益0.23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2023年年度最新股东权益431692.18万元,未分配利润129424.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产858680.85万元,负债426988.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,440,596,955.573,191,054,271.552,095,972,198.6939,199,160.54
营业总成本4,126,028,644.232,980,136,970.461,977,006,917.77919,347,812.94
营业利润348,675,807.24274,577,553.1146,052,359.8443,018,268.23
利润总额369,800,568.5296,291,806.79145,698,890.9443,192,475.67
净利润303,284,506.7219,520,637.34101,959,677.7330,053,772.62
其他综合收益----
综合收益总额303,284,506.7219,520,637.34101,959,677.7330,053,772.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,479,239,217.862,862,399,105.742,729,737,065.992,671,088,153.09
非流动资产合计6,107,569,261.745,984,161,945.716,108,528,267.046,045,800,278.1
资产总计8,586,808,479.68,846,561,051.458,838,265,333.038,716,888,431.19
流动负债合计3,215,005,425.123,385,973,741.663,396,633,3973,127,553,293.18
非流动负债合计1,054,881,302.311,076,250,305.221,174,953,595.421,213,044,550.11
负债合计4,269,886,727.434,462,224,046.884,571,586,992.424,340,597,843.29
归属于母公司股东权益合计3,987,824,697.883,954,035,4633,892,490,332.444,013,671,658.3
股东权益合计4,316,921,752.174,384,337,004.574,266,678,340.614,376,290,587.9
负债和股东权益合计8,586,808,479.68,846,561,051.458,838,265,333.038,716,888,431.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,650,851,015.673,349,464,280.052,027,986,881.69870,380,426.26
经营活动现金流出小计2,936,322,251.262,873,199,685.11,843,198,395.54850,046,323.29
经营活动产生的现金流量净额714,528,764.41476,264,594.95184,788,486.1520,334,102.97
投资活动现金流入小计115,136,200.5196,427,385136,674116,674
投资活动现金流出小计438,056,072.23252,146,412.74193,066,701.55122,103,335.88
投资活动产生的现金流量净额-322,919,871.72-155,719,027.74-192,930,027.55-121,986,661.88
筹资活动现金流入小计1,937,683,267.781,298,072,049.61,197,572,049.6476,699,940.6
筹资活动现金流出小计2,593,189,902.211,762,153,965.091,475,302,882.8824,365,195.22
筹资活动产生的现金流量净额-655,506,634.43-464,081,915.49-277,730,833.2-347,665,254.62
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-263,897,741.74-143,536,348.28-285,872,374.6-449,317,813.53
期末现金及现金等价物余额748,334,911.51868,696,304.97726,360,278.65562,914,839.72
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