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菲达环保

(600526)

  

流通市值:31.88亿  总市值:39.86亿
流通股本:7.12亿   总股本:8.90亿

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)

    截至第三季度实现净利润1.73亿元,每股收益0.18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452342.64万元,未分配利润53528.97万元。

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1060583.32万元,负债608240.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,157,803,970.531,462,900,827.64599,151,323.74,353,032,833.25
营业总成本1,987,002,088.761,336,262,111.27570,756,943.324,052,142,555.84
营业利润219,400,410.89152,396,553.7761,589,676.44306,551,809.15
利润总额219,701,611.32150,632,594.5460,639,773.59307,661,118.66
净利润173,357,619.72120,373,652.0242,611,990.77247,065,566.56
其他综合收益-12,511,753.5-16,715,556-28,759,20711,514,978.68
综合收益总额160,845,866.22103,658,096.0213,852,783.77258,580,545.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,890,801,096.376,740,779,916.836,531,953,070.176,694,210,866.29
非流动资产合计3,715,032,054.453,664,678,395.253,700,905,230.613,845,905,475.99
资产总计10,605,833,150.8210,405,458,312.0810,232,858,300.7810,540,116,342.28
流动负债合计4,788,014,553.734,622,696,328.164,423,942,158.664,764,078,550.28
非流动负债合计1,294,392,235.131,321,724,104.661,432,813,266.421,419,235,372.06
负债合计6,082,406,788.865,944,420,432.825,856,755,425.086,183,313,922.34
归属于母公司股东权益合计4,278,207,902.294,219,655,543.524,128,999,712.944,114,932,697.71
股东权益合计4,523,426,361.964,461,037,879.264,376,102,875.74,356,802,419.94
负债和股东权益合计10,605,833,150.8210,405,458,312.0810,232,858,300.7810,540,116,342.28
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2,515,287,662.951,523,037,627.47758,004,738.213,530,204,889.97
经营活动现金流出小计2,137,960,782.071,361,696,108.52735,011,557.622,715,367,515.03
经营活动产生的现金流量净额377,326,880.88161,341,518.9522,993,180.59814,837,374.95
投资活动现金流入小计100,710,738.48100,000,000100,000,000117,004,309.88
投资活动现金流出小计148,964,948.0338,631,357.7422,470,360.46139,779,226.16
投资活动产生的现金流量净额-48,254,209.5561,368,642.2677,529,639.54-22,774,916.29
筹资活动现金流入小计507,022,360.1506,722,360.1191,362,860.11,092,895,586.81
筹资活动现金流出小计759,072,447.81606,457,909.83196,868,172.11,644,732,101.1
筹资活动产生的现金流量净额-252,050,087.71-99,735,549.73-5,505,312-551,836,514.29
汇率变动对现金及现金等价物的影响1,313,044.751,001,020.51199,466.5-532,532.51
现金及现金等价物净增加额78,335,628.37123,975,631.9995,216,974.63239,693,411.86
期末现金及现金等价物余额1,713,978,701.531,759,618,705.151,730,860,047.791,635,643,073.16
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