当前位置:首页 - 行情中心 - 中兰环保(300854) - 财务分析

中兰环保

(300854)

  

流通市值:5.10亿  总市值:11.18亿
流通股本:4592.49万   总股本:1.01亿

中兰环保(300854)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0.07亿元,每股收益0.10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99113.04万元,未分配利润36319.97万元。

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158200.64万元,负债59087.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入522,810,165.99340,651,323.7367,858,833.09722,842,023.92
营业总成本472,252,309.55306,252,696.6277,189,191.28624,699,603.31
营业利润8,077,459.85960,666.35-215,845.8842,300,062.15
利润总额6,970,833.16349,516.18-246,063.1232,215,065.1
净利润7,099,332.21,861,618.07468,912.0626,010,106.91
其他综合收益9,940.0712,762.95-14,762.5441,672.8
综合收益总额7,109,272.271,874,381.02454,149.5226,051,779.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,299,032,435.411,294,218,954.331,073,026,780.071,153,925,147.43
非流动资产合计282,973,981.98286,988,329.7423,377,697.98431,072,253.97
资产总计1,582,006,417.391,581,207,284.031,496,404,478.051,584,997,401.4
流动负债合计583,249,876.17588,912,939.37496,965,273.69585,156,147.35
非流动负债合计7,626,098.28,064,121.0211,724,512.2212,580,711.42
负债合计590,875,974.37596,977,060.39508,689,785.91597,736,858.77
归属于母公司股东权益合计968,332,116.48960,386,609.71962,807,617.63962,184,789.59
股东权益合计991,130,443.02984,230,223.64987,714,692.14987,260,542.63
负债和股东权益合计1,582,006,417.391,581,207,284.031,496,404,478.051,584,997,401.4
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520,214,975.48306,913,903.81136,212,476.09638,786,909.91
经营活动现金流出小计494,704,780.2314,985,303.72197,562,907.54636,957,471.21
经营活动产生的现金流量净额25,510,195.28-8,071,399.91-61,350,431.451,829,438.7
投资活动现金流入小计340,665,255.8186,818,598.61101,400,648.76728,010,752.49
投资活动现金流出小计419,184,444.95187,940,163.9791,231,574.71646,993,036.15
投资活动产生的现金流量净额-78,519,189.15-1,121,565.3610,169,074.0581,017,716.34
筹资活动现金流入小计12,905,70012,905,700-490,000
筹资活动现金流出小计6,969,215.466,429,485.66593,222.4830,566,988.15
筹资活动产生的现金流量净额5,936,484.546,476,214.34-593,222.48-30,076,988.15
汇率变动对现金及现金等价物的影响21,800.7826,438.32-6,790.0980,011.12
现金及现金等价物净增加额-47,050,708.55-2,690,312.61-51,781,369.9752,850,178.01
期末现金及现金等价物余额105,853,098.87150,213,494.81101,122,437.45152,903,807.42
TOP↑