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川环科技

(300547)

  

流通市值:33.06亿  总市值:40.24亿
流通股本:1.78亿   总股本:2.17亿

川环科技(300547)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0.44亿元,每股收益0.20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113248.08万元,未分配利润63675.65万元。

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140791.31万元,负债27543.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入298,990,700.211,109,329,863.54746,018,776.96459,565,205.04
营业总成本251,550,816.29931,386,959.41631,258,674.48392,965,145.68
营业利润50,011,163.95182,748,231.96121,995,422.1567,544,485.46
利润总额49,837,342.11182,119,577.16122,109,256.2567,639,566.1
净利润44,199,717.67161,990,109.62108,718,662.6861,379,236.12
其他综合收益----
综合收益总额44,199,717.67161,990,109.62108,718,662.6861,379,236.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,005,095,694.21953,554,670.09827,390,461.99766,729,119.5
非流动资产合计402,817,434.13405,024,548.13418,299,651.39418,639,983.32
资产总计1,407,913,128.341,358,579,218.221,245,690,113.381,185,369,102.82
流动负债合计263,852,071.17263,251,331.48203,582,877.41179,669,535.38
非流动负债合计11,580,306.467,046,853.77,097,649.877,297,150.04
负债合计275,432,377.63270,298,185.18210,680,527.28186,966,685.42
归属于母公司股东权益合计1,132,480,750.711,088,281,033.041,035,009,586.1998,402,417.4
股东权益合计1,132,480,750.711,088,281,033.041,035,009,586.1998,402,417.4
负债和股东权益合计1,407,913,128.341,358,579,218.221,245,690,113.381,185,369,102.82
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186,913,986.96609,835,421.03419,938,900.32241,227,435.41
经营活动现金流出小计170,316,977.54508,911,937.07356,100,015.88243,781,267.45
经营活动产生的现金流量净额16,597,009.42100,923,483.9663,838,884.44-2,553,832.04
投资活动现金流入小计22,310,00096,53691,092.3987,626
投资活动现金流出小计16,229,557.4162,281,393.9650,445,137.2545,128,470.75
投资活动产生的现金流量净额6,080,442.59-62,184,857.96-50,354,044.86-45,040,844.75
筹资活动现金流入小计----
筹资活动现金流出小计-70,242,670.7170,253,093.260,143,093.2
筹资活动产生的现金流量净额--70,242,670.71-70,253,093.2-60,143,093.2
汇率变动对现金及现金等价物的影响--150,892.58--
现金及现金等价物净增加额22,677,452.01-31,654,937.29-56,768,253.62-107,737,769.99
期末现金及现金等价物余额170,276,635.73147,599,183.72122,485,867.3971,516,351.02
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西南证券郑连声1.011.231.432024-04-23
海通证券刘一鸣,房乔华1.091.40--2024-03-17
中信证券李鹞,纪敏,李景涛,袁健聪1.191.43--2024-03-14
国元证券杨为敩0.761.091.352024-03-13
国元证券杨为敩0.760.941.242024-01-30
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