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中电环保

(300172)

  

流通市值:29.11亿  总市值:37.63亿
流通股本:5.24亿   总股本:6.77亿

中电环保(300172)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.34亿元,每股收益0.05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2024年第一季度最新股东权益191143.33万元,未分配利润102106.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产282937.37万元,负债91794.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入203,725,403.231,005,987,287.36773,192,368.41555,938,810.17
营业总成本176,875,910.24902,809,300.83670,857,147.76479,509,376.37
营业利润41,964,862.6496,027,892.25109,479,493.0790,264,563.3
利润总额41,967,394.4895,562,088.69109,420,811.1590,292,777.71
净利润33,984,525.6480,220,365.3497,482,101.8978,902,429.29
其他综合收益----
综合收益总额33,984,525.6480,220,365.3497,482,101.8978,902,429.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,898,063,207.371,934,083,308.871,929,558,775.671,867,184,168.84
非流动资产合计931,310,477.91957,940,764.571,009,582,389.151,033,080,757.33
资产总计2,829,373,685.282,892,024,073.442,939,141,164.822,900,264,926.17
流动负债合计720,512,851.81816,358,394.95801,764,693.94775,713,708.63
非流动负债合计197,427,499.37198,354,010.29242,803,066.15248,557,485.39
负债合计917,940,351.181,014,712,405.241,044,567,760.091,024,271,194.02
归属于母公司股东权益合计1,861,803,939.551,830,123,422.311,845,668,883.241,825,396,688.39
股东权益合计1,911,433,334.11,877,311,668.21,894,573,404.731,875,993,732.15
负债和股东权益合计2,829,373,685.282,892,024,073.442,939,141,164.822,900,264,926.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计255,936,738.47951,563,279.39630,201,401.59454,302,267.75
经营活动现金流出小计191,787,915.94865,348,171.06652,669,601.74477,447,029.15
经营活动产生的现金流量净额64,148,822.5386,215,108.33-22,468,200.15-23,144,761.4
投资活动现金流入小计215,903,828.991,070,332,315.84983,319,406.74760,704,322.12
投资活动现金流出小计97,664,859.7986,174,498.12799,590,928.58670,188,124.41
投资活动产生的现金流量净额118,238,969.2984,157,817.72183,728,478.1690,516,197.71
筹资活动现金流入小计0148,500,000148,500,000147,000,000
筹资活动现金流出小计52,070,002.89203,726,239.66178,072,572.24174,220,437.67
筹资活动产生的现金流量净额-52,070,002.89-55,226,239.66-29,572,572.24-27,220,437.67
汇率变动对现金及现金等价物的影响-86.92--
现金及现金等价物净增加额130,317,788.93115,146,773.31131,687,705.7740,150,998.64
期末现金及现金等价物余额349,050,343.66218,732,554.73235,273,487.19143,736,780.06
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