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申菱环境

(301018)

  

流通市值:26.90亿  总市值:63.29亿
流通股本:1.13亿   总股本:2.66亿

申菱环境(301018)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2024年第一季度实现净利润0.48亿元,每股收益0.19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251910.35万元,未分配利润62216.00万元。

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476639.59万元,负债224729.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入494,171,420.482,511,194,372.981,861,651,709.191,149,462,485.93
营业总成本473,995,683.742,364,360,473.811,704,684,071.381,052,997,661.77
营业利润57,963,617.9131,666,152.7194,500,531.79119,383,527.05
利润总额54,197,453.19108,139,010.66170,882,522.9597,088,614.21
净利润48,337,153.31104,219,679.91152,256,042.5987,477,051.06
其他综合收益-71,010.97-507.04-610.6315.12
综合收益总额48,266,142.34104,219,172.87152,255,431.9687,477,066.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,237,307,917.713,246,228,105.833,329,917,521.743,175,491,910.11
非流动资产合计1,529,087,940.591,520,525,543.221,464,163,853.891,402,889,995.39
资产总计4,766,395,858.34,766,753,649.054,794,081,375.634,578,381,905.5
流动负债合计1,445,824,202.891,580,496,079.91,471,497,247.71,413,070,970.39
非流动负债合计801,468,145.78715,522,628.3781,398,434710,245,962.42
负债合计2,247,292,348.672,296,018,708.22,252,895,681.72,123,316,932.81
归属于母公司股东权益合计2,501,487,623.292,451,262,131.412,519,029,900.162,436,339,408.25
股东权益合计2,519,103,509.632,470,734,940.852,541,185,693.932,455,064,972.69
负债和股东权益合计4,766,395,858.34,766,753,649.054,794,081,375.634,578,381,905.5
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625,716,104.32,516,844,064.461,766,998,711.11,136,188,436.73
经营活动现金流出小计611,326,743.682,502,995,897.311,813,866,864.131,174,467,964.79
经营活动产生的现金流量净额14,389,360.6213,848,167.15-46,868,153.03-38,279,528.06
投资活动现金流入小计180,366,428.23496,868,789.59485,445,647.27309,198,931.7
投资活动现金流出小计320,287,458.411,047,734,699.31720,518,068.92475,398,338.01
投资活动产生的现金流量净额-139,921,030.18-550,865,909.72-235,072,421.65-166,199,406.31
筹资活动现金流入小计182,518,151.761,187,424,998.281,175,007,575.611,029,038,268.94
筹资活动现金流出小计148,368,289.76388,506,688.98364,865,845.51257,140,108.11
筹资活动产生的现金流量净额34,149,862798,918,309.3810,141,730.1771,898,160.83
汇率变动对现金及现金等价物的影响109,352.31210,349281,032.09118,672.06
现金及现金等价物净增加额-91,272,455.25262,110,915.73528,482,187.51567,537,898.52
期末现金及现金等价物余额367,255,962.93460,989,454.15727,360,725.93766,416,436.94
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券徐程颖0.570.770.992024-04-28
天风证券孙谦0.861.201.622024-02-26
天风证券孙谦0.861.201.622024-02-26
国信证券马成龙0.811.131.412024-02-23
国信证券马成龙1.131.41--2024-02-23
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