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中创环保

(300056)

  

流通市值:51.81亿  总市值:51.85亿
流通股本:3.85亿   总股本:3.85亿

中创环保(300056)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-0.27亿元,每股收益-0.03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25690.67万元,未分配利润-104182.76万元。

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98187.36万元,负债72496.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入269,120,483.11186,022,425.2499,124,224.63515,130,234.01
营业总成本322,232,403.17221,705,276.01114,554,474.81648,445,702.12
营业利润-27,313,744.43-9,454,563.3112,085,488.51-174,741,028.4
利润总额-28,441,431.25-10,428,765.2311,544,932.45-196,473,965.93
净利润-27,318,275.74-9,227,349.3313,520,107.8-203,080,314.12
其他综合收益-38,308.21-19,215.72234,901.01230,323.7
综合收益总额-27,356,583.95-9,246,565.0513,755,008.81-202,849,990.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计534,564,672.26501,497,498.85505,980,521.65510,105,165.62
非流动资产合计447,308,935.13457,217,327.62467,192,059.77593,822,033.85
资产总计981,873,607.39958,714,826.47973,172,581.421,103,927,199.47
流动负债合计648,185,854.35607,059,952.41600,310,147.83689,195,113.23
非流动负债合计76,781,053.4576,778,155.5775,456,486.9182,594,697.44
负债合计724,966,907.8683,838,107.98675,766,634.74771,789,810.67
归属于母公司股东权益合计290,906,789.96304,930,280.79319,426,920.71269,806,190.55
股东权益合计256,906,699.59274,876,718.49297,405,946.68332,137,388.8
负债和股东权益合计981,873,607.39958,714,826.47973,172,581.421,103,927,199.47
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389,457,986.62238,730,273.98120,958,815.37805,390,554.26
经营活动现金流出小计486,563,678.44345,582,115.79212,355,438.64855,744,035.33
经营活动产生的现金流量净额-97,105,691.82-106,851,841.81-91,396,623.27-50,353,481.07
投资活动现金流入小计185,971,011.49184,967,713.49185,284,4135,068,303.47
投资活动现金流出小计6,572,796.155,772,610.152,984,415.0719,301,962.8
投资活动产生的现金流量净额179,398,215.34179,195,103.34182,299,997.93-14,233,659.33
筹资活动现金流入小计130,438,114106,107,61482,580,000458,344,941.04
筹资活动现金流出小计209,812,022.37176,693,143.82135,709,170.84413,083,398.13
筹资活动产生的现金流量净额-79,373,908.37-70,585,529.82-53,129,170.8445,261,542.91
汇率变动对现金及现金等价物的影响106,724.31129,874.1857,604.08125,379.85
现金及现金等价物净增加额3,025,339.461,887,605.8937,831,807.9-19,200,217.64
期末现金及现金等价物余额25,302,066.5924,164,333.0260,108,535.0322,276,727.13
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