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中环环保

(300692)

  

流通市值:18.65亿  总市值:21.10亿
流通股本:3.75亿   总股本:4.24亿

中环环保(300692)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0.34亿元,每股收益0.08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246432.19万元,未分配利润87136.73万元。

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701963.30万元,负债455531.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入220,376,659.97814,138,656.4614,793,322.11411,578,936.91
营业总成本184,257,229.33678,239,866.12496,081,256.41333,356,058.12
营业利润38,726,081.46118,770,426.31118,963,195.8485,790,680.65
利润总额38,663,156.1118,931,015.56119,261,868.3786,049,698.62
净利润33,513,581.01117,600,833.84110,543,605.4178,848,484.77
其他综合收益--376,332.59--
综合收益总额33,513,581.01117,224,501.25110,543,605.4178,848,484.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,870,760,945.761,449,301,374.411,567,165,539.761,590,408,820.14
非流动资产合计5,148,872,038.395,184,326,771.345,224,526,313.434,861,951,114.63
资产总计7,019,632,984.156,633,628,145.756,791,691,853.196,452,359,934.77
流动负债合计1,114,096,063.031,165,894,900.721,193,657,565.561,163,829,311.86
非流动负债合计3,441,215,036.33,003,494,728.323,111,271,005.72,879,042,703.32
负债合计4,555,311,099.334,169,389,629.044,304,928,571.264,042,872,015.18
归属于母公司股东权益合计2,248,862,265.742,250,657,672.732,282,473,067.852,250,779,289.63
股东权益合计2,464,321,884.822,464,238,516.712,486,763,281.932,409,487,919.59
负债和股东权益合计7,019,632,984.156,633,628,145.756,791,691,853.196,452,359,934.77
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203,343,551.08688,219,495658,155,378.3487,366,054.41
经营活动现金流出小计181,617,129.48606,961,296.73569,754,124.83430,612,895.4
经营活动产生的现金流量净额21,726,421.681,258,198.2788,401,253.4756,753,159.01
投资活动现金流入小计97,553,083.97842,305,766.6540,278,461.83479,093,147.25
投资活动现金流出小计124,465,167.52907,682,965.71771,429,606.68621,227,280
投资活动产生的现金流量净额-26,912,083.55-65,377,199.11-231,151,144.85-142,134,132.75
筹资活动现金流入小计550,782,730874,472,000622,085,000506,274,000
筹资活动现金流出小计201,341,019.791,073,833,090.06606,685,075.67472,973,197.42
筹资活动产生的现金流量净额349,441,710.21-199,361,090.0615,399,924.3333,300,802.58
汇率变动对现金及现金等价物的影响2,211.52-1,435.85--
现金及现金等价物净增加额344,258,259.78-183,481,526.75-127,349,967.05-52,080,171.16
期末现金及现金等价物余额555,899,178.47211,640,918.69258,327,675.75333,597,471.64
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