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洪城环境

(600461)

  

流通市值:116.77亿  总市值:125.20亿
流通股本:11.98亿   总股本:12.84亿

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10.33亿元,每股收益0.76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1017291.98万元,未分配利润395168.78万元。

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2453238.72万元,负债1435946.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,642,894,776.233,945,445,711.612,151,040,982.858,048,268,332
营业总成本4,407,021,495.643,111,541,660.521,733,834,887.736,618,594,670.81
营业利润1,273,472,118.3840,432,544.02419,604,221.211,496,084,173.21
利润总额1,265,784,059.81837,614,301.69419,339,687.941,477,315,803.73
净利润1,033,427,703.13679,513,221.34347,726,804.841,239,572,182.3
其他综合收益----
综合收益总额1,033,427,703.13679,513,221.34347,726,804.841,239,572,182.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,483,556,079.96,061,722,605.385,773,005,726.895,549,442,460.15
非流动资产合计18,048,831,076.0218,084,340,279.0118,028,912,405.6917,356,686,272.62
资产总计24,532,387,155.9224,146,062,884.3923,801,918,132.5822,906,128,732.77
流动负债合计8,181,614,777.588,857,288,959.478,431,855,681.718,661,640,614.4
非流动负债合计6,177,852,591.215,684,365,910.115,537,930,284.265,279,538,527.08
负债合计14,359,467,368.7914,541,654,869.5813,969,785,965.9713,941,179,141.48
归属于母公司股东权益合计9,044,710,256.588,511,760,364.438,780,952,299.427,937,573,950.64
股东权益合计10,172,919,787.139,604,408,014.819,832,132,166.618,964,949,591.29
负债和股东权益合计24,532,387,155.9224,146,062,884.3923,801,918,132.5822,906,128,732.77
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5,764,726,100.343,849,622,231.431,955,989,279.687,907,145,193.72
经营活动现金流出小计4,389,222,060.913,240,596,241.291,718,167,936.756,178,316,653.27
经营活动产生的现金流量净额1,375,504,039.43609,025,990.14237,821,342.931,728,828,540.45
投资活动现金流入小计10,020,75010,020,75010,000,00051,961,589.4
投资活动现金流出小计1,584,486,163.651,111,854,570.55738,200,689.711,871,772,511.25
投资活动产生的现金流量净额-1,574,465,413.65-1,101,833,820.55-728,200,689.71-1,819,810,921.85
筹资活动现金流入小计3,981,529,847.932,947,935,000.031,661,790,0003,276,487,315.29
筹资活动现金流出小计3,686,449,442.942,530,492,677.681,370,172,620.182,895,403,209.43
筹资活动产生的现金流量净额295,080,404.99417,442,322.35291,617,379.82381,084,105.86
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96,119,030.77-75,365,508.06-198,761,966.96290,101,724.46
期末现金及现金等价物余额2,705,967,961.582,534,483,422.752,411,086,963.852,609,848,930.81
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