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菲达环保

(600526)

  

流通市值:32.09亿  总市值:40.01亿
流通股本:7.12亿   总股本:8.87亿

菲达环保(600526)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2.47亿元,每股收益0.26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435680.24万元,未分配利润37607.23万元。

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1054011.63万元,负债618331.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,353,032,833.252,468,595,549.681,536,086,530.64625,355,994.51
营业总成本4,052,142,555.842,335,436,500.731,451,341,895.88614,310,110.82
营业利润306,551,809.15180,721,610.18109,986,256.8649,678,095.98
利润总额307,661,118.66181,199,478.68109,011,982.749,701,074.26
净利润247,065,566.56143,827,849.3187,766,184.3832,992,298.14
其他综合收益11,514,978.68-3,013,788.31-9,771,781.317,621,060.5
综合收益总额258,580,545.24140,814,06177,994,403.0740,613,358.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,694,210,866.296,438,201,536.075,614,896,326.995,444,693,450.32
非流动资产合计3,845,905,475.993,895,302,530.464,004,613,138.744,043,478,147.06
资产总计10,540,116,342.2810,333,504,066.539,619,509,465.739,488,171,597.38
流动负债合计4,764,078,550.284,497,356,120.984,080,759,143.813,941,419,253.62
非流动负债合计1,419,235,372.061,601,194,809.131,425,908,498.871,461,395,554.91
负债合计6,183,313,922.346,098,550,930.115,506,667,642.685,402,814,808.53
归属于母公司股东权益合计4,114,932,697.713,996,744,038.13,881,896,410.943,856,754,780.97
股东权益合计4,356,802,419.944,234,953,136.424,112,841,823.054,085,356,788.85
负债和股东权益合计10,540,116,342.2810,333,504,066.539,619,509,465.739,488,171,597.38
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3,530,204,889.972,402,225,719.181,381,784,672.31679,472,140.53
经营活动现金流出小计2,715,367,515.031,970,823,942.561,257,758,365.28645,920,852.16
经营活动产生的现金流量净额814,837,374.95431,401,776.62124,026,307.0333,551,288.37
投资活动现金流入小计117,004,309.8890,497,955.052,018,730.624,663,383
投资活动现金流出小计139,779,226.16132,532,919.8375,142,787.1248,049,318.38
投资活动产生的现金流量净额-22,774,916.29-42,034,964.78-73,124,056.5-43,385,935.38
筹资活动现金流入小计1,092,895,586.81706,949,742.1449,216,842.1369,216,842
筹资活动现金流出小计1,644,732,101.11,001,652,528.36887,471,799.03463,474,629.55
筹资活动产生的现金流量净额-551,836,514.29-294,702,786.26-438,254,956.93-94,257,787.55
汇率变动对现金及现金等价物的影响-532,532.51-67,716.87-245,082.71-526,050.99
现金及现金等价物净增加额239,693,411.8694,596,308.71-387,597,789.11-104,618,485.55
期末现金及现金等价物余额1,635,643,073.161,490,545,970.011,008,351,872.191,295,857,775.75
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