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瑞晨环保

(301273)

  

流通市值:7.28亿  总市值:15.05亿
流通股本:3462.82万   总股本:7164.18万

瑞晨环保(301273)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-0.46亿元,每股收益-0.59元。

股东权益 + 未分配利润
------
  • 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96313.37万元,未分配利润19665.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产121645.52万元,负债25332.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,120,788.37105,256,088.4535,670,707.51341,248,991.44
营业总成本183,666,052.91126,396,702.7852,515,441.75317,199,473.87
营业利润-47,261,919.3-31,466,757.85-20,552,657.5731,367,668.67
利润总额-47,262,821.38-31,469,324.11-20,564,830.1731,302,514.2
净利润-45,561,653.31-30,147,544.23-20,389,584.9828,339,343.88
其他综合收益----
综合收益总额-45,561,653.31-30,147,544.23-20,389,584.9828,339,343.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计797,871,258.97811,298,973.85876,169,767.48880,647,909.13
非流动资产合计418,583,902.83410,641,936.8393,150,315.14376,674,292.21
资产总计1,216,455,161.81,221,940,910.651,269,320,082.621,257,322,201.34
流动负债合计199,700,317.57190,455,755.53213,293,015.18178,636,024.62
非流动负债合计53,621,189.2553,708,124.0457,648,404.160,202,613.79
负债合计253,321,506.82244,163,879.57270,941,419.28238,838,638.41
归属于母公司股东权益合计954,516,492.15968,787,860.37990,636,450.361,009,985,521.82
股东权益合计963,133,654.98977,777,031.08998,378,663.341,018,483,562.93
负债和股东权益合计1,216,455,161.81,221,940,910.651,269,320,082.621,257,322,201.34
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163,093,902.51108,554,317.7859,079,756.6198,292,384.07
经营活动现金流出小计200,353,319.55137,951,822.0367,639,357.4227,157,505.88
经营活动产生的现金流量净额-37,259,417.04-29,397,504.25-8,559,600.8-28,865,121.81
投资活动现金流入小计186,528,599.122,015,295.89-411,576,671.51
投资活动现金流出小计285,041,729.9489,323,481.8216,442,454.39440,161,464.37
投资活动产生的现金流量净额-98,513,130.82-87,308,185.93-16,442,454.39-28,584,792.86
筹资活动现金流入小计30,620,00022,738,4407,000,0003,386,685
筹资活动现金流出小计19,003,298.4816,977,864.861,530,117.7568,429,438.71
筹资活动产生的现金流量净额11,616,701.525,760,575.145,469,882.25-65,042,753.71
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-124,155,846.34-110,945,115.04-19,532,172.94-122,492,668.38
期末现金及现金等价物余额225,417,546.53238,628,277.83330,041,219.93349,573,392.87
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