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江南水务

(601199)

  

流通市值:46.29亿  总市值:46.29亿
流通股本:9.35亿   总股本:9.35亿

江南水务(601199)财务分析

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

    截至第三季度实现净利润2.56亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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366067.38万元,未分配利润201156.44万元。

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655083.79万元,负债289016.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入968,138,454.92604,616,416.62293,667,210.411,268,016,553.67
营业总成本665,820,623.59434,677,317.79206,968,245.02894,315,911.58
营业利润338,674,034.5181,859,604.4797,936,846.48378,441,199.22
利润总额337,191,601.47180,599,450.3796,754,568.96376,502,659.23
净利润256,008,039.9137,395,604.9773,573,673.95280,420,308.46
其他综合收益-2,132,546.25-1,298,425.73172,608.67-1,057,243.51
综合收益总额253,875,493.65136,097,179.2473,746,282.62279,363,064.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,554,464,824.241,800,684,511.921,632,001,981.321,694,959,833.77
非流动资产合计3,996,373,118.894,029,804,363.944,148,597,502.824,159,009,389.81
资产总计6,550,837,943.135,830,488,875.865,780,599,484.145,853,969,223.58
流动负债合计1,343,659,285.681,357,896,599.941,287,566,216.861,436,430,305.14
非流动负债合计1,546,504,809.57929,620,909.12928,530,587.4926,495,804.6
负债合计2,890,164,095.252,287,517,509.062,216,096,804.262,362,926,109.74
归属于母公司股东权益合计3,660,673,847.883,542,971,366.83,564,502,679.883,491,043,113.84
股东权益合计3,660,673,847.883,542,971,366.83,564,502,679.883,491,043,113.84
负债和股东权益合计6,550,837,943.135,830,488,875.865,780,599,484.145,853,969,223.58
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896,930,670.24631,772,237.31306,101,209.371,201,204,183.39
经营活动现金流出小计669,929,032.31494,223,335.91267,326,703.35697,135,630.26
经营活动产生的现金流量净额227,001,637.93137,548,901.438,774,506.02504,068,553.13
投资活动现金流入小计352,631,372.19241,752,540.661,030,020645,410,097.13
投资活动现金流出小计278,261,271.03216,620,538.02124,991,439.251,157,297,849.47
投资活动产生的现金流量净额74,370,101.1625,132,002.58-63,961,419.25-511,887,752.34
筹资活动现金流入小计637,510,40030,000,000--
筹资活动现金流出小计85,619,746.6184,751,505.28254,000281,660,078.13
筹资活动产生的现金流量净额551,890,653.39-54,751,505.28-254,000-281,660,078.13
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853,262,392.48107,929,398.7-25,440,913.23-289,479,277.34
期末现金及现金等价物余额1,536,555,760.67791,222,766.89657,852,454.96683,293,368.19
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