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东江环保

(002672)

  

流通市值:35.03亿  总市值:42.77亿
流通股本:9.05亿   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-4.35亿元,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461212.62万元,未分配利润133463.47万元。

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1160817.81万元,负债699605.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,467,281,865.531,553,358,452.26790,088,128.254,022,468,104.97
营业总成本2,929,144,921.081,882,149,083.44985,365,538.074,762,790,408.38
营业利润-428,070,084.04-313,793,031.3-191,163,837.31-887,319,122.57
利润总额-428,122,231.62-315,039,567.24-191,079,337.01-887,194,901.95
净利润-435,251,941.03-319,313,114.02-192,943,495.82-889,471,556.6
其他综合收益11,360,993.72-13,767.08-781.251,636,591.14
综合收益总额-423,890,947.31-319,326,881.1-192,944,277.07-887,834,965.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,492,725,817.373,479,174,422.823,479,356,264.933,660,957,317.77
非流动资产合计8,115,452,285.228,234,764,062.398,345,623,234.968,500,540,326.78
资产总计11,608,178,102.5911,713,938,485.2111,824,979,499.8912,161,497,644.55
流动负债合计3,829,132,566.364,159,596,583.523,832,677,879.693,276,071,946.74
非流动负债合计3,166,919,366.32,829,947,511.943,141,717,062.483,843,529,303.86
负债合计6,996,051,932.666,989,544,095.466,974,394,942.177,119,601,250.6
归属于母公司股东权益合计4,054,922,902.694,140,795,180.34,341,185,726.044,496,423,310.37
股东权益合计4,612,126,169.934,724,394,389.754,850,584,557.725,041,896,393.95
负债和股东权益合计11,608,178,102.5911,713,938,485.2111,824,979,499.8912,161,497,644.55
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2,955,979,105.691,926,916,009.86890,338,966.114,758,045,259.98
经营活动现金流出小计3,063,605,508.221,924,534,838.21,010,326,259.144,757,015,913.84
经营活动产生的现金流量净额-107,626,402.532,381,171.66-119,987,293.031,029,346.14
投资活动现金流入小计1,561,181,841.241,357,603,851.74240,974,203.291,123,349,757.07
投资活动现金流出小计2,252,658,507.031,505,454,736.92849,411,176.831,616,901,557.64
投资活动产生的现金流量净额-691,476,665.79-147,850,885.18-608,436,973.54-493,551,800.57
筹资活动现金流入小计2,064,595,574.81,190,458,658.95605,790,064.345,083,308,831.27
筹资活动现金流出小计2,234,328,805.231,385,990,200.06527,514,079.583,971,323,733.56
筹资活动产生的现金流量净额-169,733,230.43-195,531,541.1178,275,984.761,111,985,097.71
汇率变动对现金及现金等价物的影响9,554.12-13,767.08-781.25491,830.52
现金及现金等价物净增加额-968,826,744.63-341,015,021.71-650,149,063.06619,954,473.8
期末现金及现金等价物余额268,984,042.09896,795,765.01587,661,723.661,237,810,786.72
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