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东江环保

(002672)

  

流通市值:41.31亿  总市值:54.38亿
流通股本:8.40亿   总股本:11.05亿

东江环保(002672)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)

    截至第三季度实现净利润-4.46亿元,每股收益-0.32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)

    截至第三季度最新股东权益552380.22万元,未分配利润208246.37万元。

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1223190.63万元,负债670810.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,986,709,917.862,006,484,253.31828,715,785.693,878,473,960.06
营业总成本3,459,393,042.812,280,798,058.83982,547,309.724,196,731,047.49
营业利润-448,541,998.69-258,068,370.02-146,257,061.53-556,471,943.36
利润总额-447,751,161.64-257,028,878.64-146,461,074.17-540,271,623.98
净利润-446,261,741.36-254,086,005.5-147,624,923.01-568,694,212.11
其他综合收益-32,118.27-38,750.2324,102.58-54,280.63
综合收益总额-446,293,859.63-254,124,755.73-147,600,820.43-568,748,492.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,544,782,738.944,046,461,702.743,307,674,195.633,026,923,271.51
非流动资产合计8,687,123,525.798,656,628,769.078,656,028,702.058,711,455,600.68
资产总计12,231,906,264.7312,703,090,471.8111,963,702,897.6811,738,378,872.19
流动负债合计2,748,212,644.573,128,307,670.513,354,974,668.043,458,429,488.33
非流动负债合计3,959,891,384.363,855,133,736.163,979,346,809.193,500,521,492.09
负债合计6,708,104,028.936,983,441,406.677,334,321,477.236,958,950,980.42
归属于母公司股东权益合计4,896,749,516.55,055,163,194.383,938,860,565.434,058,594,516.26
股东权益合计5,523,802,235.85,719,649,065.144,629,381,420.454,779,427,891.77
负债和股东权益合计12,231,906,264.7312,703,090,471.8111,963,702,897.6811,738,378,872.19
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3,528,841,202.362,379,553,135.61,220,968,323.224,472,323,812.68
经营活动现金流出小计3,702,395,673.542,531,771,670.931,343,829,023.814,188,787,282.02
经营活动产生的现金流量净额-173,554,471.18-152,218,535.33-122,860,700.59283,536,530.66
投资活动现金流入小计269,126,604.077,858,129270,558.9144,559,619.31
投资活动现金流出小计944,280,653233,913,414.76135,236,822.68599,887,520.52
投资活动产生的现金流量净额-675,154,048.93-226,055,285.76-134,966,263.77-555,327,901.21
筹资活动现金流入小计4,440,170,599.523,361,647,757.131,167,224,353.13,990,456,912.61
筹资活动现金流出小计3,509,207,280.392,043,978,653.83751,211,238.213,623,645,007.91
筹资活动产生的现金流量净额930,963,319.131,317,669,103.3416,013,114.89366,811,904.7
汇率变动对现金及现金等价物的影响24,102.5824,102.5824,102.581,410,591.74
现金及现金等价物净增加额82,278,901.6939,419,384.79158,210,253.1196,431,125.89
期末现金及现金等价物余额700,135,214.521,557,275,697.71775,868,062.27617,856,312.92
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