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江南水务

(601199)

  

流通市值:54.34亿  总市值:54.34亿
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2.72亿元,每股收益0.29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388695.17万元,未分配利润223650.44万元。

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629436.48万元,负债240741.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,025,675,180.35640,370,399.25295,448,559.881,364,014,058.89
营业总成本765,318,751.15478,066,836.33220,277,949.79983,546,332.12
营业利润346,361,979.19214,776,948.65105,405,159.51437,874,545.94
利润总额344,226,783.18214,981,797.83104,289,015.8435,296,123.43
净利润271,602,104.33169,756,167.8584,118,512.26323,386,867.87
其他综合收益-1,028,403.26693,724.19-1,078,403.44-3,572,425.59
综合收益总额270,573,701.07170,449,892.0483,040,108.82319,814,442.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,708,889,309.181,565,727,523.791,512,659,761.652,055,860,038.78
非流动资产合计4,585,475,484.54,550,883,992.164,648,946,832.534,040,454,117.68
资产总计6,294,364,793.686,116,611,515.956,161,606,594.186,096,314,156.46
流动负债合计1,268,277,067.481,172,063,998.171,203,928,142.241,248,279,633.32
非流动负债合计1,139,136,030.261,144,670,867.271,147,949,713.281,121,345,893.3
负债合计2,407,413,097.742,316,734,865.442,351,877,855.522,369,625,526.62
归属于母公司股东权益合计3,886,951,695.943,799,876,650.513,809,728,738.663,726,688,629.84
股东权益合计3,886,951,695.943,799,876,650.513,809,728,738.663,726,688,629.84
负债和股东权益合计6,294,364,793.686,116,611,515.956,161,606,594.186,096,314,156.46
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908,594,336.92608,183,229.99334,929,711.491,328,254,466.44
经营活动现金流出小计746,700,004.17536,890,033.79276,487,571.69847,748,136.11
经营活动产生的现金流量净额161,894,332.7571,293,196.258,442,139.8480,506,330.33
投资活动现金流入小计619,376,501.46568,824,673.68124,733,426.76439,367,898.94
投资活动现金流出小计805,487,015.41673,551,830.37308,694,769.12873,394,387.23
投资活动产生的现金流量净额-186,110,513.95-104,727,156.69-183,961,342.36-434,026,488.29
筹资活动现金流入小计57,198,321.4851,578,321.4851,578,321.48639,800,000
筹资活动现金流出小计161,086,254.15132,493,270.411,058,407.13701,365,692.78
筹资活动产生的现金流量净额-103,887,932.67-80,914,948.9350,519,914.35-61,565,692.78
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-128,104,113.87-114,348,909.42-74,999,288.21-15,085,850.74
期末现金及现金等价物余额540,103,403.58553,858,608.03603,235,229.24668,207,517.45
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