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川环科技

(300547)

  

流通市值:54.36亿  总市值:66.16亿
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)

    截至第三季度实现净利润1.48亿元,每股收益0.68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117590.88万元,未分配利润68018.45万元。

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144936.74万元,负债27345.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入936,348,950639,190,023.25298,990,700.211,109,329,863.54
营业总成本787,088,344.16537,543,049.46251,550,816.29931,386,959.41
营业利润164,884,002.4109,592,515.0250,011,163.95182,748,231.96
利润总额164,851,395.23109,446,034.6249,837,342.11182,119,577.16
净利润147,522,409.4598,364,684.0844,199,717.67161,990,109.62
其他综合收益----
综合收益总额147,522,409.4598,364,684.0844,199,717.67161,990,109.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,023,232,856.85939,898,659.571,005,095,694.21953,554,670.09
非流动资产合计426,134,542.18422,838,481.37402,817,434.13405,024,548.13
资产总计1,449,367,399.031,362,737,140.941,407,913,128.341,358,579,218.22
流动负债合计262,382,293.62224,662,767.73263,852,071.17263,251,331.48
非流动负债合计11,076,313.1211,323,306.2911,580,306.467,046,853.7
负债合计273,458,606.74235,986,074.02275,432,377.63270,298,185.18
归属于母公司股东权益合计1,175,908,792.291,126,751,066.921,132,480,750.711,088,281,033.04
股东权益合计1,175,908,792.291,126,751,066.921,132,480,750.711,088,281,033.04
负债和股东权益合计1,449,367,399.031,362,737,140.941,407,913,128.341,358,579,218.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计645,132,610395,777,020.65186,913,986.96609,835,421.03
经营活动现金流出小计505,770,993.14332,846,714.05170,316,977.54508,911,937.07
经营活动产生的现金流量净额139,361,616.8662,930,306.616,597,009.42100,923,483.96
投资活动现金流入小计22,314,62522,314,62522,310,00096,536
投资活动现金流出小计44,226,156.5935,354,966.8316,229,557.4162,281,393.96
投资活动产生的现金流量净额-21,911,531.59-13,040,341.836,080,442.59-62,184,857.96
筹资活动现金流入小计----
筹资活动现金流出小计59,954,544.8459,954,544.84-70,242,670.71
筹资活动产生的现金流量净额-59,954,544.84-59,954,544.84--70,242,670.71
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57,495,540.43-10,064,580.0722,677,452.01-31,654,937.29
期末现金及现金等价物余额205,094,724.15137,534,603.65170,276,635.73147,599,183.72
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣,房乔华0.991.241.472024-11-06
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