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创业环保

(600874)

  

流通市值:68.17亿  总市值:87.00亿
流通股本:12.30亿   总股本:15.70亿

创业环保(600874)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润9.03亿元,每股收益0.55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1021576.10万元,未分配利润565038.10万元。

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2446065.40万元,负债1424489.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,665,083,0003,261,970,0002,108,966,000976,635,000
营业总成本3,409,678,0002,481,341,0001,584,044,000725,166,000
营业利润1,102,660,000843,695,000563,491,000268,945,000
利润总额1,106,210,000846,689,000566,694,000271,851,000
净利润903,443,000693,660,000455,045,000212,162,000
其他综合收益----
综合收益总额903,443,000693,660,000455,045,000212,162,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,235,654,0006,913,227,0006,448,636,0006,719,603,000
非流动资产合计18,225,000,00017,684,451,00017,297,501,00016,949,908,000
资产总计24,460,654,00024,597,678,00023,746,137,00023,669,511,000
流动负债合计4,306,931,0004,051,899,0003,695,448,0003,622,657,000
非流动负债合计9,937,962,00010,501,334,00010,259,503,00010,302,898,000
负债合计14,244,893,00014,553,233,00013,954,951,00013,925,555,000
归属于母公司股东权益合计9,122,177,0008,917,727,0008,694,345,0008,687,409,000
股东权益合计10,215,761,00010,044,445,0009,791,186,0009,743,956,000
负债和股东权益合计24,460,654,00024,597,678,00023,746,137,00023,669,511,000
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3,964,827,0002,660,119,0001,936,866,000565,620,000
经营活动现金流出小计2,972,812,0001,838,057,0001,221,113,000664,150,000
经营活动产生的现金流量净额992,015,000822,062,000715,753,000-98,530,000
投资活动现金流入小计23,226,000222,0002,0002,000
投资活动现金流出小计1,666,332,0001,304,430,0001,073,424,000588,409,000
投资活动产生的现金流量净额-1,643,106,000-1,304,208,000-1,073,422,000-588,407,000
筹资活动现金流入小计2,630,143,0002,120,527,0001,643,355,0001,007,599,000
筹资活动现金流出小计2,596,034,0001,814,572,0001,474,102,000390,799,000
筹资活动产生的现金流量净额34,109,000305,955,000169,253,000616,800,000
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-616,982,000-176,191,000-188,416,000-70,137,000
期末现金及现金等价物余额2,571,362,0003,012,153,0002,999,928,0003,118,207,000
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券郭丽丽0.560.600.672024-03-25
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