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清研环境

(301288)

  

流通市值:6.07亿  总市值:13.92亿
流通股本:4709.29万   总股本:1.08亿

清研环境(301288)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.04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2024年第一季度最新股东权益82131.59万元,未分配利润9371.69万元。

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

    截至2024年第一季度最新总资产93102.40万元,负债10970.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,362,916.42141,608,580.2197,957,669.6369,319,019.92
营业总成本16,258,348.14114,329,679.1483,824,204.856,185,320.44
营业利润-5,354,263.4522,500,709.0415,565,764.8215,223,871.12
利润总额-5,354,263.4525,379,781.315,546,090.3915,204,196.69
净利润-4,785,964.1720,958,654.9812,665,356.1612,471,122.78
其他综合收益----
综合收益总额-4,785,964.1720,958,654.9812,665,356.1612,471,122.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计725,675,744.81755,958,041.06763,543,681.64761,042,764.21
非流动资产合计205,348,209.54205,364,782.26157,748,046.27156,566,680
资产总计931,023,954.35961,322,823.32921,291,727.91917,609,444.21
流动负债合计108,183,273.37112,122,098.4983,044,221.7481,424,795.99
非流动负债合计1,524,774.371,223,058.741,588,108.642,744,453.73
负债合计109,708,047.74113,345,157.2384,632,330.3884,169,249.72
归属于母公司股东权益合计820,829,014.56848,283,713.74837,027,993.35833,806,359.9
股东权益合计821,315,906.61847,977,666.09836,659,397.53833,440,194.49
负债和股东权益合计931,023,954.35961,322,823.32921,291,727.91917,609,444.21
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30,668,649.49121,744,382.9580,544,176.6261,431,825.79
经营活动现金流出小计34,832,309.48123,759,775.2102,685,494.4874,766,091.4
经营活动产生的现金流量净额-4,163,659.99-2,015,392.25-22,141,317.86-13,334,265.61
投资活动现金流入小计269,962,487.93971,178,998.09753,213,507.05426,749,541.45
投资活动现金流出小计246,258,175.291,073,119,590.59837,927,072.56500,712,421.16
投资活动产生的现金流量净额23,704,312.64-101,940,592.5-84,713,565.51-73,962,879.71
筹资活动现金流入小计8,800,00014,851,00010,357,00010,357,000
筹资活动现金流出小计27,750,882.8830,305,955.6611,361,024.2810,195,654.57
筹资活动产生的现金流量净额-18,950,882.88-15,454,955.66-1,004,024.28161,345.43
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589,769.77-119,410,940.41-107,858,907.65-87,135,799.89
期末现金及现金等价物余额22,964,134.5522,374,364.7833,926,397.5454,649,505.3
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