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中科环保

(301175)

  

流通市值:31.91亿  总市值:76.10亿
流通股本:6.17亿   总股本:14.72亿

中科环保(301175)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2.95亿元,每股收益0.18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383961.24万元,未分配利润86110.89万元。

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746515.39万元,负债362554.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,199,505,130.13811,841,748.4361,058,367.391,404,005,352.29
营业总成本878,076,903.73606,123,198.65270,654,957.971,073,563,653.59
营业利润329,300,208.67207,680,975.7593,539,195.03356,492,706.17
利润总额326,493,534.77206,147,974.9792,670,287.94353,511,805.28
净利润294,603,770.52184,629,590.0583,209,552.06310,674,500.63
其他综合收益----
综合收益总额294,603,770.52184,629,590.0583,209,552.06310,674,500.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,053,891,664.061,822,044,818.622,173,572,408.031,916,511,289.43
非流动资产合计5,411,262,194.255,365,544,811.665,302,914,738.145,235,431,286.11
资产总计7,465,153,858.317,187,589,630.287,476,487,146.177,151,942,575.54
流动负债合计1,147,739,214.051,050,776,146.481,140,802,557.951,137,801,763.71
非流动负债合计2,477,802,236.232,406,882,030.952,563,059,186.032,316,033,166.77
负债合计3,625,541,450.283,457,658,177.433,703,861,743.983,453,834,930.48
归属于母公司股东权益合计3,522,703,070.843,423,163,676.763,478,016,108.163,404,482,688.71
股东权益合计3,839,612,408.033,729,931,452.853,772,625,402.193,698,107,645.06
负债和股东权益合计7,465,153,858.317,187,589,630.287,476,487,146.177,151,942,575.54
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1,133,648,036.98669,617,728.13284,757,513.861,239,075,809.01
经营活动现金流出小计665,046,344.17430,524,794.74225,534,038.18826,230,455.23
经营活动产生的现金流量净额468,601,692.81239,092,933.3959,223,475.68412,845,353.78
投资活动现金流入小计245,507.96240,007.96151,9001,133,502,767.28
投资活动现金流出小计385,355,735.81259,618,563.36121,666,394.182,009,457,557.56
投资活动产生的现金流量净额-385,110,227.85-259,378,555.4-121,514,494.18-875,954,790.28
筹资活动现金流入小计955,832,665.83689,631,630.14304,516,713.05524,696,197.56
筹资活动现金流出小计938,214,399.33802,540,236.4150,605,464.08833,093,911.37
筹资活动产生的现金流量净额17,618,266.5-112,908,606.27253,911,248.97-308,397,713.81
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101,109,731.46-133,194,228.28191,620,230.47-771,507,150.31
期末现金及现金等价物余额1,077,512,366.05843,208,406.311,168,022,865.06976,402,634.59
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