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远达环保

(600292)

  

流通市值:39.98亿  总市值:39.98亿
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2024年第一季度实现净利润0.40亿元,每股收益0.04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2024年第一季度最新股东权益561271.90万元,未分配利润101756.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产991538.21万元,负债430266.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入840,740,749.024,251,613,495.672,901,549,315.791,828,784,911.28
营业总成本798,698,011.454,192,028,506.962,796,667,476.61,772,540,679.98
营业利润54,806,259.76102,982,299.85131,508,746.8881,508,671.02
利润总额54,944,230.5195,543,158.78128,457,509.3779,083,448.3
净利润39,529,463.5445,496,601.8893,574,053.2355,576,338.78
其他综合收益3,462,076.625,653,359.88916,213.61938,113.27
综合收益总额42,991,540.1651,149,961.7694,490,266.8456,514,452.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,440,515,353.34,194,965,673.24,617,682,088.554,399,988,886.81
非流动资产合计5,474,866,744.395,578,801,826.355,755,645,407.145,827,347,871.32
资产总计9,915,382,097.699,773,767,499.5510,373,327,495.6910,227,336,758.13
流动负债合计3,264,374,984.063,219,132,780.413,554,589,418.293,377,413,780.14
非流动负债合计1,038,288,141.62982,065,068.061,205,619,679.271,265,301,796.53
负债合计4,302,663,125.684,201,197,848.474,760,209,097.564,642,715,576.67
归属于母公司股东权益合计5,164,124,593.455,129,369,940.395,161,144,745.435,126,997,915.4
股东权益合计5,612,718,972.015,572,569,651.085,613,118,398.135,584,621,181.46
负债和股东权益合计9,915,382,097.699,773,767,499.5510,373,327,495.6910,227,336,758.13
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829,484,341.863,921,149,793.062,388,286,824.141,475,862,992.22
经营活动现金流出小计763,248,294.943,335,086,969.092,217,263,146.621,456,612,874.7
经营活动产生的现金流量净额66,236,046.92586,062,823.97171,023,677.5219,250,117.52
投资活动现金流入小计-25,313,594.8824,673,342.9420,167,327.73
投资活动现金流出小计24,552,996.48216,085,659.73116,515,477.9673,564,080.77
投资活动产生的现金流量净额-24,552,996.48-190,772,064.85-91,842,135.02-53,396,753.04
筹资活动现金流入小计263,000,0001,222,605,451.291,002,570,867.14826,570,867.14
筹资活动现金流出小计201,063,681.791,469,507,168.241,064,439,466.53837,265,945.54
筹资活动产生的现金流量净额61,936,318.21-246,901,716.95-61,868,599.39-10,695,078.4
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103,619,368.65148,389,042.1717,312,943.11-44,841,713.92
期末现金及现金等价物余额798,475,924.59694,856,555.94563,780,456.88501,625,799.85
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