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首创环保

(600008)

  

流通市值:209.94亿  总市值:209.94亿
流通股本:73.41亿   总股本:73.41亿

首创环保(600008)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2023年年度实现净利润20.86亿元,每股收益0.22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2023年年度最新股东权益3837489.12万元,未分配利润599372.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产10935923.72万元,负债7098434.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,318,568,197.7714,131,196,245.568,837,590,058.654,342,277,478.7
营业总成本18,387,270,307.6911,966,222,885.447,513,815,898.483,784,624,819.28
营业利润2,675,616,415.792,131,024,064.781,319,612,418.98569,793,028.86
利润总额2,668,899,840.862,129,173,810.721,318,031,543.24570,411,611.81
净利润2,086,492,234.161,697,178,398.871,048,549,008.26429,892,141.19
其他综合收益44,472,672.8710,649,268.7321,026,627.67-21,151,358.31
综合收益总额2,130,964,907.031,707,827,667.61,069,575,635.93408,740,782.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计26,110,039,131.6625,908,327,837.2425,203,328,541.825,226,831,583.08
非流动资产合计83,249,198,050.381,363,875,537.9480,741,687,877.0380,429,874,510.94
资产总计109,359,237,181.96107,272,203,375.18105,945,016,418.83105,656,706,094.02
流动负债合计28,685,341,554.3526,602,538,153.3826,401,770,231.8526,655,671,999.32
非流动负债合计42,299,004,474.6340,408,325,486.7839,754,535,780.2838,693,459,350.69
负债合计70,984,346,028.9867,010,863,640.1666,156,306,012.1365,349,131,350.01
归属于母公司股东权益合计29,101,763,171.8729,017,099,639.0228,545,796,593.8129,024,032,801.62
股东权益合计38,374,891,152.9840,261,339,735.0239,788,710,406.740,307,574,744.01
负债和股东权益合计109,359,237,181.96107,272,203,375.18105,945,016,418.83105,656,706,094.02
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,713,891,245.7512,275,727,938.727,438,930,818.14,218,027,710.06
经营活动现金流出小计14,291,556,614.5910,327,151,752.166,342,230,678.084,468,276,736.41
经营活动产生的现金流量净额3,422,334,631.161,948,576,186.561,096,700,140.02-250,249,026.35
投资活动现金流入小计465,668,490.12267,500,471.5192,071,948.3495,813,233.83
投资活动现金流出小计5,442,001,857.594,189,869,887.182,748,679,545.511,458,563,595
投资活动产生的现金流量净额-4,976,333,367.47-3,922,369,415.68-2,556,607,597.17-1,362,750,361.17
筹资活动现金流入小计23,789,132,462.6114,080,095,449.419,440,823,069.665,421,398,052.99
筹资活动现金流出小计23,259,365,705.2713,008,973,459.688,465,683,020.994,256,687,896.2
筹资活动产生的现金流量净额529,766,757.341,071,121,989.73975,140,048.671,164,710,156.79
汇率变动对现金及现金等价物的影响-4,192,667.555,115,593.579,571,221.0539,539,221.65
现金及现金等价物净增加额-1,028,424,646.52-897,555,645.82-475,196,187.43-408,750,009.08
期末现金及现金等价物余额4,914,702,695.855,045,571,696.555,467,931,154.945,524,274,138.09
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