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申菱环境

(301018)

  

流通市值:75.36亿  总市值:100.73亿
流通股本:1.99亿   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)

    截至第三季度实现净利润1.37亿元,每股收益0.54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258012.00万元,未分配利润67072.50万元。

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521138.25万元,负债263126.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,976,993,096.451,304,510,058.78494,171,420.482,511,194,372.98
营业总成本1,866,004,039.841,219,581,829.3473,995,683.742,364,360,473.81
营业利润155,411,724.8121,548,989.7757,963,617.9131,666,152.7
利润总额151,227,599.34120,595,086.1854,197,453.19108,139,010.66
净利润137,166,452.1107,717,413.8248,337,153.31104,219,679.91
其他综合收益-86,981.83-94,445.45-71,010.97-507.04
综合收益总额137,079,470.27107,622,968.3748,266,142.34104,219,172.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,537,974,015.533,551,679,082.593,237,307,917.713,246,228,105.83
非流动资产合计1,673,408,464.021,582,019,948.051,529,087,940.591,520,525,543.22
资产总计5,211,382,479.555,133,699,030.644,766,395,858.34,766,753,649.05
流动负债合计1,997,601,699.591,821,727,135.151,445,824,202.891,580,496,079.9
非流动负债合计633,660,779.08772,465,396.51801,468,145.78715,522,628.3
负债合计2,631,262,478.672,594,192,531.662,247,292,348.672,296,018,708.2
归属于母公司股东权益合计2,568,028,193.682,524,633,540.892,501,487,623.292,451,262,131.41
股东权益合计2,580,120,000.882,539,506,498.982,519,103,509.632,470,734,940.85
负债和股东权益合计5,211,382,479.555,133,699,030.644,766,395,858.34,766,753,649.05
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2,048,485,388.921,274,682,288.06625,716,104.32,516,844,064.46
经营活动现金流出小计1,993,549,834.571,300,070,304.6611,326,743.682,502,995,897.31
经营活动产生的现金流量净额54,935,554.35-25,388,016.5414,389,360.6213,848,167.15
投资活动现金流入小计1,476,178,698.35925,999,293.8180,366,428.23496,868,789.59
投资活动现金流出小计1,659,306,771.421,143,436,502.07320,287,458.411,047,734,699.31
投资活动产生的现金流量净额-183,128,073.07-217,437,208.27-139,921,030.18-550,865,909.72
筹资活动现金流入小计569,620,068.55314,402,646.72182,518,151.761,187,424,998.28
筹资活动现金流出小计502,269,644.28224,724,067.04148,368,289.76388,506,688.98
筹资活动产生的现金流量净额67,350,424.2789,678,579.6834,149,862798,918,309.3
汇率变动对现金及现金等价物的影响-201,250.31-235,768.43109,352.31210,349
现金及现金等价物净增加额-61,043,344.76-153,382,413.56-91,272,455.25262,110,915.73
期末现金及现金等价物余额399,946,109.39307,607,040.59367,255,962.93460,989,454.15
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券纪敏0.680.851.072024-12-31
天风证券孙谦0.610.800.982024-10-29
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