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中金环境

(300145)

  

流通市值:56.24亿  总市值:57.09亿
流通股本:18.94亿   总股本:19.22亿

中金环境(300145)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2.35亿元,每股收益0.11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255227.88万元,未分配利润-46028.25万元。

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835991.70万元,负债580763.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,734,505,909.52,341,074,205.22979,117,163.95,264,160,217.48
营业总成本3,386,468,591.572,138,183,667.37919,574,649.45,013,365,801.05
营业利润302,338,269.8160,728,846.1556,516,450.07190,201,759.17
利润总额290,096,092.26150,353,304.154,804,588.27188,821,429.74
净利润235,051,313.46121,779,012.5844,769,869.63135,424,278.91
其他综合收益1,151,760.36394,773.39-844,838.92,380,129.02
综合收益总额236,203,073.82122,173,785.9743,925,030.73137,804,407.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,568,697,991.385,189,872,399.935,242,323,251.165,334,122,478.46
非流动资产合计2,791,218,967.662,907,121,217.242,925,262,973.682,928,727,677.21
资产总计8,359,916,959.048,096,993,617.178,167,586,224.848,262,850,155.67
流动负债合计3,567,047,346.153,731,407,617.053,479,901,788.183,529,377,009.18
非流动负债合计2,240,590,785.441,931,587,086.352,336,613,979.382,432,584,106.14
负债合计5,807,638,131.595,662,994,703.45,816,515,767.565,961,961,115.32
归属于母公司股东权益合计2,381,582,782.912,271,524,852.152,196,577,582.752,151,437,621.43
股东权益合计2,552,278,827.452,433,998,913.772,351,070,457.282,300,889,040.35
负债和股东权益合计8,359,916,959.048,096,993,617.178,167,586,224.848,262,850,155.67
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3,392,977,051.772,102,630,953.32985,721,795.814,570,342,764.7
经营活动现金流出小计2,995,518,440.782,029,238,964.841,016,800,656.934,192,802,101.49
经营活动产生的现金流量净额397,458,610.9973,391,988.48-31,078,861.12377,540,663.21
投资活动现金流入小计277,741,905.72136,374,665.7250,000162,263,680.57
投资活动现金流出小计235,925,647.23179,513,824.1188,875,976.99452,736,787.32
投资活动产生的现金流量净额41,816,258.49-43,139,158.39-88,825,976.99-290,473,106.75
筹资活动现金流入小计819,770,498.7519,529,593.516,354,609.162,809,518,401.17
筹资活动现金流出小计1,256,357,136.73744,539,095.3177,050,855.862,781,531,518.09
筹资活动产生的现金流量净额-436,586,638.03-225,009,501.8-70,696,246.727,986,883.08
汇率变动对现金及现金等价物的影响3,083,302.51,649,810.97-281,486.685,903,615.38
现金及现金等价物净增加额5,771,533.95-193,106,860.74-190,882,571.49120,958,054.92
期末现金及现金等价物余额945,323,005.42746,444,610.73748,668,899.98939,551,471.47
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