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瀚蓝环境

(600323)

  

流通市值:150.35亿  总市值:150.35亿
流通股本:8.15亿   总股本:8.15亿

瀚蓝环境(600323)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14.70亿元,每股收益1.75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1283987.01万元,未分配利润835703.80万元。

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3579769.95万元,负债2295782.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,541,288,979.458,962,223,778.685,927,425,756.322,802,039,482.45
营业总成本10,812,678,597.947,575,109,035.335,070,490,748.882,424,456,147.86
营业利润1,821,997,162.071,440,276,900.59866,800,919.77396,935,336.96
利润总额1,830,503,902.891,450,924,452.89874,150,374.26399,058,683.41
净利润1,469,648,851.091,193,909,132.7709,652,223.37320,477,756.67
其他综合收益4,110,973.95---
综合收益总额1,473,759,825.04---
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,807,503,085.298,598,018,778.748,015,930,8577,000,676,926.65
非流动资产合计27,990,196,386.0927,545,435,172.7527,386,136,460.2427,177,163,134.04
资产总计35,797,699,471.3836,143,453,951.4935,402,067,317.2434,177,840,060.69
流动负债合计9,908,240,687.8611,000,408,917.1410,794,052,884.99,402,476,774.49
非流动负债合计13,049,588,671.2112,581,621,66812,520,774,344.6612,900,360,876.48
负债合计22,957,829,359.0723,582,030,585.1423,314,827,229.5622,302,837,650.97
归属于母公司股东权益合计12,118,946,662.8111,861,116,416.4811,386,761,303.0611,182,825,819.93
股东权益合计12,839,870,112.3112,561,423,366.3512,087,240,087.6811,875,002,409.72
负债和股东权益合计35,797,699,471.3836,143,453,951.4935,402,067,317.2434,177,840,060.69
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11,404,811,116.788,270,736,846.334,750,959,081.392,186,717,946.65
经营活动现金流出小计8,922,760,421.216,639,702,803.414,481,843,386.442,378,333,884.23
经营活动产生的现金流量净额2,482,050,695.571,631,034,042.92269,115,694.95-191,615,937.58
投资活动现金流入小计85,811,684.1336,078,874.5130,498,597.1211,979,033.37
投资活动现金流出小计2,322,689,936.061,465,644,682.911,085,107,857.43532,264,931.39
投资活动产生的现金流量净额-2,236,878,251.93-1,429,565,808.4-1,054,609,260.31-520,285,898.02
筹资活动现金流入小计10,212,177,562.247,930,171,041.765,191,704,624.952,451,264,303.44
筹资活动现金流出小计10,024,981,768.16,861,112,933.734,098,392,482.161,815,702,332.46
筹资活动产生的现金流量净额187,195,794.141,069,058,108.031,093,312,142.79635,561,970.98
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432,368,237.781,270,526,342.55307,818,577.43-76,339,864.62
期末现金及现金等价物余额1,503,499,927.552,341,658,032.321,378,950,267.2994,791,825.15
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券郭丽丽1.932.172.482024-04-18
国泰君安于歆,徐强,邵潇1.902.072.182024-04-15
东吴证券袁理,陈孜文1.932.102.282024-04-14
中信建投高兴2.012.312.622024-04-14
国盛证券杨心成1.992.202.332024-04-12
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