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永清环保

(300187)

  

流通市值:38.35亿  总市值:38.41亿
流通股本:6.45亿   总股本:6.46亿

永清环保(300187)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0.26亿元,每股收益0.04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2024年第一季度最新股东权益106873.21万元,未分配利润4844.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产344544.96万元,负债237671.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,632,149.91645,804,919.49497,916,763.77363,404,052.3
营业总成本112,441,783.87705,852,013.86521,414,325.58366,505,229.21
营业利润27,128,447.0770,059,289.2266,433,958.0558,030,360.9
利润总额27,085,102.279,933,025.2469,696,374.561,382,445.74
净利润25,684,729.8880,406,828.6167,289,561.9258,123,652.88
其他综合收益411,863.7-13,032,220.51149,335.96320,638.52
综合收益总额26,096,593.5867,374,608.167,438,897.8858,444,291.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,156,618,621.731,096,968,205.441,177,537,150.51,122,912,784.18
非流动资产合计2,288,830,959.432,295,559,376.992,225,885,363.612,233,647,482.81
资产总计3,445,449,581.163,392,527,582.433,403,422,514.113,356,560,266.99
流动负债合计1,364,269,048.461,360,710,405.331,385,809,506.791,339,908,117.01
非流动负债合计1,012,448,471.94989,181,709.92972,146,139.01978,569,350.91
负债合计2,376,717,520.42,349,892,115.252,357,955,645.82,318,477,467.92
归属于母公司股东权益合计1,055,623,476.61,029,534,565.51,032,169,468.371,023,928,566.6
股东权益合计1,068,732,060.761,042,635,467.181,045,466,868.311,038,082,799.07
负债和股东权益合计3,445,449,581.163,392,527,582.433,403,422,514.113,356,560,266.99
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231,542,715.83570,038,082.55475,049,722.79301,522,934.71
经营活动现金流出小计130,519,321.22463,459,655.66378,695,064.43234,655,439.63
经营活动产生的现金流量净额101,023,394.61106,578,426.8996,354,658.3666,867,495.08
投资活动现金流入小计518,877.3988,619,376.8366,974,956.1510,929,448.28
投资活动现金流出小计57,126,594.59205,773,097.59111,754,418.1385,836,706.63
投资活动产生的现金流量净额-56,607,717.2-117,153,720.76-44,779,461.98-74,907,258.35
筹资活动现金流入小计302,600,000740,654,418.4520,400,000441,400,000
筹资活动现金流出小计269,539,440.16768,189,784.11494,522,338.57465,612,562.22
筹资活动产生的现金流量净额33,060,559.84-27,535,365.7125,877,661.43-24,212,562.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额77,476,237.25-38,110,659.5877,452,857.81-32,252,325.49
期末现金及现金等价物余额114,417,839.7136,941,602.46152,505,119.8542,799,936.55
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华龙证券杨阳0.230.28--2024-04-08
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