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南大环境

(300864)

  

流通市值:35.66亿  总市值:35.66亿
流通股本:1.56亿   总股本:1.56亿

南大环境(300864)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.38亿元,每股收益0.85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)

    截至第三季度最新股东权益131686.46万元,未分配利润34821.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产178698.44万元,负债47011.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入600,168,930.71386,582,237.96184,748,979.87748,658,055.67
营业总成本445,716,146.9282,710,418.45140,121,438.61583,746,654.52
营业利润156,106,829.79111,868,951.4461,484,529.54180,085,501.36
利润总额153,793,428.89109,585,985.1961,472,431.22178,500,587.73
净利润138,275,224.5897,350,763.2554,506,778.95160,543,421.48
其他综合收益----
综合收益总额138,275,224.5897,350,763.2554,506,778.95160,543,421.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,588,324,893.71,469,888,777.971,541,222,068.961,610,204,761.07
非流动资产合计198,659,468.9180,821,448.19162,558,355.62157,018,882.61
资产总计1,786,984,362.61,650,710,226.161,703,780,424.581,767,223,643.68
流动负债合计468,136,803.2392,474,439.89488,451,238.34487,357,730.39
非流动负债合计1,982,925.322,168,698.772,935,077.75928,772.54
负债合计470,119,728.52394,643,138.66491,386,316.09488,286,502.93
归属于母公司股东权益合计1,275,340,840.551,218,549,886.21,175,682,934.611,244,842,733.71
股东权益合计1,316,864,634.081,256,067,087.51,212,394,108.491,278,937,140.75
负债和股东权益合计1,786,984,362.61,650,710,226.161,703,780,424.581,767,223,643.68
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523,287,914.34317,013,935.66187,170,295.31770,886,938.48
经营活动现金流出小计487,288,565.51342,577,462.51248,770,472.71605,150,893.27
经营活动产生的现金流量净额35,999,348.83-25,563,526.85-61,600,177.4165,736,045.21
投资活动现金流入小计866,197,950.18765,557,156.3885,771,070.081,029,082,746.35
投资活动现金流出小计1,016,522,087.2746,382,260.95145,154,234.781,091,024,512.42
投资活动产生的现金流量净额-150,324,137.0219,174,895.43-59,383,164.7-61,941,766.07
筹资活动现金流入小计47,468,104.6429,220,000-4,900,000
筹资活动现金流出小计125,742,297.63124,968,818.73294,342.37105,904,286.46
筹资活动产生的现金流量净额-78,274,192.99-95,748,818.73-294,342.37-101,004,286.46
汇率变动对现金及现金等价物的影响-14,591.82---
现金及现金等价物净增加额-192,613,573-102,137,450.15-121,277,684.472,789,992.68
期末现金及现金等价物余额48,521,614.5138,997,737.35119,857,503.03241,135,187.5
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