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华新环保

(301265)

  

流通市值:16.59亿  总市值:29.60亿
流通股本:1.70亿   总股本:3.03亿

华新环保(301265)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0.39亿元,每股收益0.13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209908.53万元,未分配利润62698.92万元。

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231658.18万元,负债21749.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入444,769,137.92253,949,334.3776,231,363.05730,028,428.38
营业总成本405,911,581.01232,075,458.8478,574,159.83624,721,379.08
营业利润39,601,203.7423,414,612.69-671,545.8396,828,383.96
利润总额39,718,001.8423,546,724.36-669,540.8896,684,267.73
净利润39,251,801.1221,612,140.5-465,288.5187,891,214.38
其他综合收益-16,366.71--93,686.45
综合收益总额39,251,801.1221,628,507.21-465,288.5187,797,527.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,651,243,150.491,672,345,528.971,668,354,951.481,700,431,073.97
非流动资产合计665,338,610.02616,509,316.71597,692,874.85572,659,593.38
资产总计2,316,581,760.512,288,854,845.682,266,047,826.332,273,090,667.35
流动负债合计101,894,346.2892,280,730.0171,879,347.0682,901,651.35
非流动负债合计115,602,065.73118,368,218.23136,809,956.04117,285,356.75
负债合计217,496,412.01210,648,948.24208,689,303.1200,187,008.1
归属于母公司股东权益合计2,058,578,147.612,041,091,834.232,034,817,539.542,050,064,475.87
股东权益合计2,099,085,348.52,078,205,897.442,057,358,523.232,072,903,659.25
负债和股东权益合计2,316,581,760.512,288,854,845.682,266,047,826.332,273,090,667.35
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414,950,187.3231,182,799.8872,857,486.66747,944,190.09
经营活动现金流出小计459,589,296.04248,451,309.39105,742,180.14723,281,527.09
经营活动产生的现金流量净额-44,639,108.74-17,268,509.51-32,884,693.4824,662,663
投资活动现金流入小计2,612,932,126.052,150,816,639.541,255,761,311.662,349,425,565.24
投资活动现金流出小计2,734,351,210.922,212,172,012.091,288,224,023.212,487,210,141.4
投资活动产生的现金流量净额-121,419,084.87-61,355,372.55-32,462,711.55-137,784,576.16
筹资活动现金流入小计20,191,189.115,393,696361,985.8314,263,076.99
筹资活动现金流出小计34,015,968.9632,812,100.96-70,399,841.77
筹资活动产生的现金流量净额-13,824,779.86-17,418,404.96361,985.83-56,136,764.78
汇率变动对现金及现金等价物的影响-33,020.2433,803.2610,655.95-93,686.45
现金及现金等价物净增加额-179,915,993.71-96,008,483.76-64,974,763.25-169,352,364.39
期末现金及现金等价物余额809,125,338.25893,032,848.2924,066,568.71989,041,331.96
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