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农尚环境

(300536)

  

流通市值:46.13亿  总市值:46.13亿
流通股本:2.93亿   总股本:2.93亿

农尚环境(300536)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0.02亿元,每股收益0.00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64024.20万元,未分配利润29112.08万元。

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

    截至第三季度最新总资产87522.71万元,负债23498.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入81,096,531.2571,683,518.7259,234,925.74387,923,666.05
营业总成本78,311,455.761,642,582.4652,045,126.51324,399,528.55
营业利润4,423,129.999,101,113.236,784,546.1333,597,628.83
利润总额4,411,719.678,919,439.686,653,931.0832,709,229.03
净利润1,834,140.536,583,063.233,311,690.5223,593,431.4
其他综合收益----
综合收益总额1,834,140.536,583,063.233,311,690.5223,593,431.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计785,476,452.75794,250,803.37790,467,895.32866,760,707.19
非流动资产合计89,750,641.6392,274,944.85176,923,289.16179,337,025.92
资产总计875,227,094.38886,525,748.22967,391,184.481,046,097,733.11
流动负债合计227,798,313.65233,310,642.65316,879,993.6398,507,570.01
非流动负债合计7,186,795.637,749,694.538,317,152.558,707,815.29
负债合计234,985,109.28241,060,337.18325,197,146.15407,215,385.3
归属于母公司股东权益合计631,318,736.16634,965,854.85635,450,846.76631,190,325.32
股东权益合计640,241,985.1645,465,411.04642,194,038.33638,882,347.81
负债和股东权益合计875,227,094.38886,525,748.22967,391,184.481,046,097,733.11
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168,331,185.4189,840,710.12113,341,549.12199,080,040.7
经营活动现金流出小计176,826,393.21209,814,918.94133,335,953.99329,063,361.45
经营活动产生的现金流量净额-8,495,207.81-19,974,208.82-19,994,404.87-129,983,320.75
投资活动现金流入小计39,635,50013,295,5003,50055,973,056.78
投资活动现金流出小计6,2716,2706,27061,534,683.48
投资活动产生的现金流量净额39,629,22913,289,230-2,770-5,561,626.7
筹资活动现金流入小计38,700,00011,550,0001,500,00018,200,000
筹资活动现金流出小计50,229,858.1421,947,567.8211,428,073.945,109,071.98
筹资活动产生的现金流量净额-11,529,858.14-10,397,567.82-9,928,073.9413,090,928.02
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19,604,163.05-17,082,546.64-29,925,248.81-122,454,019.43
期末现金及现金等价物余额68,485,976.5531,797,861.8418,955,159.6748,880,408.48
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