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洪城环境

(600461)

  

流通市值:107.09亿  总市值:115.45亿
流通股本:11.07亿   总股本:11.94亿

洪城环境(600461)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10.08亿元,每股收益0.81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857501.10万元,未分配利润342877.82万元。

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2311990.26万元,负债1454489.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,712,872,568.923,872,350,441.732,069,967,027.577,776,098,585.86
营业总成本4,594,179,506.693,109,811,359.371,715,315,785.146,531,449,516.67
营业利润1,208,833,052.48798,118,780.03384,130,272.61,309,437,156.37
利润总额1,211,065,251802,425,472.79378,765,810.461,299,800,896.89
净利润1,008,459,222.21671,040,432.62311,860,473.861,092,217,277.88
其他综合收益----
综合收益总额1,008,459,222.21-311,860,473.861,092,217,277.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,702,168,466.495,484,919,929.635,342,443,154.424,800,583,459.93
非流动资产合计17,417,734,112.9917,197,676,776.7517,040,114,987.4616,160,567,451.69
资产总计23,119,902,579.4822,682,596,706.3822,382,558,141.8820,961,150,911.62
流动负债合计8,488,894,614.328,478,050,744.848,178,012,310.817,301,067,819.18
非流动负债合计6,055,997,002.085,967,709,824.325,854,259,078.415,523,453,009.69
负债合计14,544,891,616.414,445,760,569.1614,032,271,389.2212,824,520,828.87
归属于母公司股东权益合计7,541,842,639.447,237,244,273.457,402,352,644.937,153,221,663.32
股东权益合计8,575,010,963.088,236,836,137.228,350,286,752.668,136,630,082.75
负债和股东权益合计23,119,902,579.4822,682,596,706.3822,382,558,141.8820,961,150,911.62
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,286,901,925.864,149,087,518.212,213,809,977.476,934,913,366.95
经营活动现金流出小计4,872,195,981.123,330,854,935.951,899,588,629.874,747,305,422.59
经营活动产生的现金流量净额1,414,705,944.74818,232,582.26314,221,347.62,187,607,944.36
投资活动现金流入小计16,868,969.8616,368,506.86-68,363,288.09
投资活动现金流出小计2,079,028,172.431,481,770,397.42989,421,827.952,006,363,761.73
投资活动产生的现金流量净额-2,062,159,202.57-1,465,401,890.56-989,421,827.95-1,938,000,473.64
筹资活动现金流入小计2,884,165,076.512,628,365,076.511,310,327,386.12,135,833,420.08
筹资活动现金流出小计2,188,908,702.971,814,698,124.57557,136,248.993,563,897,038
筹资活动产生的现金流量净额695,256,373.54813,666,951.94753,191,137.11-1,428,063,617.92
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47,803,115.71166,497,643.6477,990,656.76-1,178,456,147.2
期末现金及现金等价物余额2,367,550,322.062,486,244,849.992,379,125,681.772,301,135,025.01
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