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瀚蓝环境

(600323)

  

流通市值:185.33亿  总市值:185.33亿
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)

    截至第三季度实现净利润14.08亿元,每股收益1.70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1381308.62万元,未分配利润935095.19万元。

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3746634.23万元,负债2365325.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,731,319,227.315,824,297,794.142,715,795,083.2312,541,288,979.45
营业总成本7,045,836,530.384,708,867,774.712,238,433,731.5110,812,678,597.94
营业利润1,726,688,067.581,090,155,354.79490,672,053.481,821,997,162.07
利润总额1,730,520,393.011,094,630,616.46493,308,877.741,830,503,902.89
净利润1,408,113,087.08885,576,556.3385,661,055.81,469,648,851.09
其他综合收益4,294,439.35-15,088,229.33-9,415,883.754,110,973.95
综合收益总额1,412,407,526.43870,488,326.97376,245,172.051,473,759,825.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,321,317,128.88,872,442,844.268,463,223,438.977,807,503,085.29
非流动资产合计28,145,025,188.5928,222,767,764.2628,080,496,784.2227,990,196,386.09
资产总计37,466,342,317.3937,095,210,608.5236,543,720,223.1935,797,699,471.38
流动负债合计9,505,055,172.829,802,596,021.799,766,753,626.079,908,240,687.86
非流动负债合计14,148,200,976.0213,943,381,963.2613,555,185,386.0513,049,588,671.21
负债合计23,653,256,148.8423,745,977,985.0523,321,939,012.1222,957,829,359.07
归属于母公司股东权益合计13,123,487,605.8612,602,386,677.0712,493,828,325.112,118,946,662.81
股东权益合计13,813,086,168.5513,349,232,623.4713,221,781,211.0712,839,870,112.31
负债和股东权益合计37,466,342,317.3937,095,210,608.5236,543,720,223.1935,797,699,471.38
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8,047,017,860.55,273,242,261.182,509,534,224.0311,404,811,116.78
经营活动现金流出小计6,704,105,455.284,332,235,895.772,167,829,220.278,922,760,421.21
经营活动产生的现金流量净额1,342,912,405.22941,006,365.41341,705,003.762,482,050,695.57
投资活动现金流入小计40,061,915.6932,881,010.42664,959.9185,811,684.13
投资活动现金流出小计1,400,067,342.521,204,873,481.21551,226,045.392,322,689,936.06
投资活动产生的现金流量净额-1,360,005,426.83-1,171,992,470.79-550,561,085.48-2,236,878,251.93
筹资活动现金流入小计5,430,915,138.913,432,604,863.421,939,957,710.9310,212,177,562.24
筹资活动现金流出小计5,233,068,943.112,763,274,204.041,424,852,003.8910,024,981,768.1
筹资活动产生的现金流量净额197,846,195.8669,330,659.38515,105,707.04187,195,794.14
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180,753,174.19438,344,554306,249,625.32432,368,237.78
期末现金及现金等价物余额1,684,253,101.741,941,844,481.551,809,749,552.871,503,499,927.55
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券任楠,徐科,贾少波2.082.672.852024-11-02
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