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中建环能

(300425)

  

流通市值:29.48亿  总市值:29.60亿
流通股本:6.73亿   总股本:6.76亿

中建环能(300425)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2024年第一季度实现净利润0.04亿元,每股收益0.00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247765.32万元,未分配利润100349.28万元。

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434389.19万元,负债186623.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入212,230,917.981,671,360,612.23862,297,377.65595,459,247.04
营业总成本219,047,994.41,453,400,271.43825,565,230.26555,341,824.97
营业利润2,942,256.6197,787,185.7256,739,368.2356,219,791.39
利润总额5,410,601.06196,123,365.6654,209,788.1855,992,213.3
净利润3,757,362.95179,481,805.5946,262,899.9949,363,238.02
其他综合收益----
综合收益总额3,757,362.95179,481,805.5946,262,899.9949,363,238.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,402,076,015.862,505,645,722.692,284,619,963.922,276,254,071.52
非流动资产合计1,941,815,889.311,922,370,814.051,840,439,094.641,869,769,786.4
资产总计4,343,891,905.174,428,016,536.744,125,059,058.564,146,023,857.92
流动负债合计1,495,127,327.11,560,477,514.091,374,481,427.971,363,365,858.75
非流动负债合计371,111,379.24395,786,279.6408,284,987.77439,137,472.91
负债合计1,866,238,706.341,956,263,793.691,782,766,415.741,802,503,331.66
归属于母公司股东权益合计2,302,605,725.522,297,418,264.672,178,980,339.542,180,100,089.99
股东权益合计2,477,653,198.832,471,752,743.052,342,292,642.822,343,520,526.26
负债和股东权益合计4,343,891,905.174,428,016,536.744,125,059,058.564,146,023,857.92
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301,027,172.781,321,752,597.53837,529,319.58594,605,751.15
经营活动现金流出小计266,406,770.831,214,195,391.18766,598,534.02515,173,711.51
经营活动产生的现金流量净额34,620,401.95107,557,206.3570,930,785.5679,432,039.64
投资活动现金流入小计83,064.825,039,387.844,746,893.4312,342.77
投资活动现金流出小计30,575,179.67169,948,970.0671,368,308.8742,572,789.94
投资活动产生的现金流量净额-30,492,114.85-164,909,582.22-66,621,415.47-42,260,447.17
筹资活动现金流入小计50,000,000452,554,117.27265,040,200.689,040,200.6
筹资活动现金流出小计33,453,740.75534,743,987.37317,989,489.47123,509,726.96
筹资活动产生的现金流量净额16,546,259.25-82,189,870.1-52,949,288.87-34,469,526.36
汇率变动对现金及现金等价物的影响27,275.12-13,188.2414,090.31-2,413.29
现金及现金等价物净增加额20,701,821.47-139,555,434.21-48,625,828.472,699,652.82
期末现金及现金等价物余额107,617,350.4986,915,529.02177,845,134.76229,170,616.05
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