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瀚蓝环境

(600323)

  

流通市值:191.53亿  总市值:191.53亿
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2024年年度实现净利润16.84亿元,每股收益2.04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年年度最新股东权益1522086.89万元,未分配利润955887.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3930535.52万元,负债2408448.63万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,886,247,107.458,731,319,227.315,824,297,794.142,715,795,083.23
营业总成本9,970,569,300.157,045,836,530.384,708,867,774.712,238,433,731.51
营业利润2,084,892,420.011,726,688,067.581,090,155,354.79490,672,053.48
利润总额2,096,759,911.511,730,520,393.011,094,630,616.46493,308,877.74
净利润1,684,092,595.191,408,113,087.08885,576,556.3385,661,055.8
其他综合收益5,535,795.094,294,439.35-15,088,229.33-9,415,883.75
综合收益总额1,689,628,390.281,412,407,526.43870,488,326.97376,245,172.05
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,943,098,916.829,321,317,128.88,872,442,844.268,463,223,438.97
非流动资产合计28,362,256,291.1928,145,025,188.5928,222,767,764.2628,080,496,784.22
资产总计39,305,355,208.0137,466,342,317.3937,095,210,608.5236,543,720,223.19
流动负债合计10,396,588,702.529,505,055,172.829,802,596,021.799,766,753,626.07
非流动负债合计13,687,897,636.2714,148,200,976.0213,943,381,963.2613,555,185,386.05
负债合计24,084,486,338.7923,653,256,148.8423,745,977,985.0523,321,939,012.12
归属于母公司股东权益合计13,402,321,274.813,123,487,605.8612,602,386,677.0712,493,828,325.1
股东权益合计15,220,868,869.2213,813,086,168.5513,349,232,623.4713,221,781,211.07
负债和股东权益合计39,305,355,208.0137,466,342,317.3937,095,210,608.5236,543,720,223.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,215,130,977.268,047,017,860.55,273,242,261.182,509,534,224.03
经营活动现金流出小计8,942,446,612.696,704,105,455.284,332,235,895.772,167,829,220.27
经营活动产生的现金流量净额3,272,684,364.571,342,912,405.22941,006,365.41341,705,003.76
投资活动现金流入小计78,015,057.3240,061,915.6932,881,010.42664,959.91
投资活动现金流出小计1,914,667,901.951,400,067,342.521,204,873,481.21551,226,045.39
投资活动产生的现金流量净额-1,836,652,844.63-1,360,005,426.83-1,171,992,470.79-550,561,085.48
筹资活动现金流入小计9,722,465,675.995,430,915,138.913,432,604,863.421,939,957,710.93
筹资活动现金流出小计8,414,573,310.595,233,068,943.112,763,274,204.041,424,852,003.89
筹资活动产生的现金流量净额1,307,892,365.4197,846,195.8669,330,659.38515,105,707.04
汇率变动对现金及现金等价物的影响-296,335.62---
现金及现金等价物净增加额2,743,627,549.72180,753,174.19438,344,554306,249,625.32
期末现金及现金等价物余额4,247,127,477.271,684,253,101.741,941,844,481.551,809,749,552.87
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
申万宏源王璐,莫龙庭2.192.522.662025-04-15
华泰证券胡知,黄波,李雅琳,王玮嘉2.132.222.322025-04-13
信达证券左前明2.152.192.262025-04-13
中信建投高兴2.312.362.412025-04-12
中国银河梁悠南,陶贻功2.132.262.382025-04-11
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