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圣元环保

(300867)

  

流通市值:22.13亿  总市值:31.39亿
流通股本:1.92亿   总股本:2.72亿

圣元环保(300867)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0.45亿元,每股收益0.16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354609.60万元,未分配利润176184.66万元。

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852623.69万元,负债498014.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入376,573,281.771,747,593,110.041,209,114,313.24819,648,475.37
营业总成本300,240,692.491,560,549,976.351,031,043,109700,106,185.43
营业利润61,597,536.44203,245,343.68183,741,695.61128,357,324.46
利润总额61,520,797.12197,022,636.62177,877,279.49127,811,454.08
净利润45,079,005.3145,190,809.56131,862,858.1692,848,063.07
其他综合收益----
综合收益总额45,079,005.3145,190,809.56131,862,858.1692,848,063.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,627,169,823.831,572,177,812.81,572,801,487.551,525,774,914.11
非流动资产合计6,899,067,122.246,931,464,466.536,779,734,741.636,828,074,536.84
资产总计8,526,236,946.078,503,642,279.338,352,536,229.188,353,849,450.95
流动负债合计1,614,707,170.271,614,642,506.731,363,635,564.471,318,089,689.62
非流动负债合计3,365,433,806.63,390,748,677.233,504,776,593.883,592,384,624.24
负债合计4,980,140,976.875,005,391,183.964,868,412,158.354,910,474,313.86
归属于母公司股东权益合计3,542,762,524.983,495,468,880.513,480,274,894.453,439,157,905.86
股东权益合计3,546,095,969.23,498,251,095.373,484,124,070.833,443,375,137.09
负债和股东权益合计8,526,236,946.078,503,642,279.338,352,536,229.188,353,849,450.95
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297,995,172.71,380,799,910.36951,224,604.03613,549,397.12
经营活动现金流出小计235,338,735.65994,523,914.19703,658,003.51496,547,136.36
经营活动产生的现金流量净额62,656,437.05386,275,996.17247,566,600.52117,002,260.76
投资活动现金流入小计35,997,116.99703,252,560.14634,652,806.1550,548,951.27
投资活动现金流出小计99,940,744.481,079,859,746.16932,826,309.51796,626,297.32
投资活动产生的现金流量净额-63,943,627.49-376,607,186.02-298,173,503.41-246,077,346.05
筹资活动现金流入小计280,130,000716,173,300406,040,000286,250,000
筹资活动现金流出小计295,636,887.32999,144,036.88641,244,910.29441,399,066.02
筹资活动产生的现金流量净额-15,506,887.32-282,970,736.88-235,204,910.29-155,149,066.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-16,794,077.76-273,301,926.73-285,811,813.18-284,224,151.31
期末现金及现金等价物余额70,206,782.7987,000,860.5574,490,974.176,078,635.97
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