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远达环保

(600292)

  

流通市值:110.80亿  总市值:110.80亿
流通股本:7.81亿   总股本:7.81亿

远达环保(600292)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)

    截至第三季度实现净利润1.10亿元,每股收益0.11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564737.16万元,未分配利润105242.20万元。

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939585.68万元,负债374848.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,095,521,387.411,986,941,664.75840,740,749.024,251,613,495.67
营业总成本2,967,249,940.771,913,499,740.69798,698,011.454,192,028,506.96
营业利润153,049,433.3699,505,707.2354,806,259.76102,982,299.85
利润总额148,791,427.298,290,196.2754,944,230.5195,543,158.78
净利润110,319,239.4768,811,530.5539,529,463.5445,496,601.88
其他综合收益3,835,013.424,858,058.693,462,076.625,653,359.88
综合收益总额114,154,252.8973,669,589.2442,991,540.1651,149,961.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,027,660,363.414,037,025,036.614,440,515,353.34,194,965,673.2
非流动资产合计5,368,196,388.155,412,784,259.335,474,866,744.395,578,801,826.35
资产总计9,395,856,751.569,449,809,295.949,915,382,097.699,773,767,499.55
流动负债合计2,695,631,018.192,823,943,039.263,264,374,984.063,219,132,780.41
非流动负债合计1,052,854,154.461,012,163,714.461,038,288,141.62982,065,068.06
负债合计3,748,485,172.653,836,106,753.724,302,663,125.684,201,197,848.47
归属于母公司股东权益合计5,197,909,241.985,163,744,624.665,164,124,593.455,129,369,940.39
股东权益合计5,647,371,578.915,613,702,542.225,612,718,972.015,572,569,651.08
负债和股东权益合计9,395,856,751.569,449,809,295.949,915,382,097.699,773,767,499.55
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3,183,533,638.52,033,733,872.25829,484,341.863,921,149,793.06
经营活动现金流出小计2,766,625,921.511,864,648,709.5763,248,294.943,335,086,969.09
经营活动产生的现金流量净额416,907,716.99169,085,162.7566,236,046.92586,062,823.97
投资活动现金流入小计16,737,146.6916,737,146.69-25,313,594.88
投资活动现金流出小计209,152,746.8377,809,483.924,552,996.48216,085,659.73
投资活动产生的现金流量净额-192,415,600.14-61,072,337.21-24,552,996.48-190,772,064.85
筹资活动现金流入小计680,185,779.77464,838,167.5263,000,0001,222,605,451.29
筹资活动现金流出小计932,717,541.89656,107,423.14201,063,681.791,469,507,168.24
筹资活动产生的现金流量净额-252,531,762.12-191,269,255.6461,936,318.21-246,901,716.95
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-28,039,645.27-83,256,430.1103,619,368.65148,389,042.17
期末现金及现金等价物余额666,816,910.67611,600,125.84798,475,924.59694,856,555.94
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