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上海环境

(601200)

  

流通市值:116.72亿  总市值:116.72亿
流通股本:13.46亿   总股本:13.46亿

上海环境(601200)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6.02亿元,每股收益0.37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1312298.10万元,未分配利润550732.06万元。

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2957303.99万元,负债1645005.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,279,802,707.192,816,266,880.691,315,249,336.346,380,724,727.99
营业总成本3,625,041,309.542,403,170,406.821,136,067,182.575,642,550,803.03
营业利润721,950,267.56451,152,465.87196,446,117.71793,383,387.67
利润总额723,729,265.02452,422,343.53197,202,798795,663,736.56
净利润602,315,333.2377,944,137.23153,506,582.15656,462,157.16
其他综合收益13,680,00013,056,000-2,400,000-
综合收益总额615,995,333.2391,000,137.23151,106,582.15656,462,157.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,262,987,640.16,392,703,018.316,481,077,281.396,161,910,317.79
非流动资产合计23,310,052,215.4123,202,440,280.4423,589,503,430.0623,668,880,345.93
资产总计29,573,039,855.5129,595,143,298.7530,070,580,711.4529,830,790,663.72
流动负债合计5,491,321,634.225,946,461,801.396,439,599,250.546,620,788,385.42
非流动负债合计10,958,737,266.7910,750,887,267.1510,814,282,387.410,547,839,025.97
负债合计16,450,058,901.0116,697,349,068.5417,253,881,637.9417,168,627,411.39
归属于母公司股东权益合计11,113,880,401.9910,924,926,597.610,833,931,447.8110,705,011,427.51
股东权益合计13,122,980,954.512,897,794,230.2112,816,699,073.5112,662,163,252.33
负债和股东权益合计29,573,039,855.5129,595,143,298.7530,070,580,711.4529,830,790,663.72
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4,445,683,285.112,764,967,554.891,313,175,365.066,384,874,029.36
经营活动现金流出小计3,411,737,880.572,399,526,939.821,306,052,799.375,164,654,466.16
经营活动产生的现金流量净额1,033,945,404.54365,440,615.077,122,565.691,220,219,563.2
投资活动现金流入小计20,677,061.5314,925,650.8617,996120,869,439.25
投资活动现金流出小计415,015,956.91233,626,014.38162,491,101.461,105,215,967.7
投资活动产生的现金流量净额-394,338,895.38-218,700,363.52-162,473,105.46-984,346,528.45
筹资活动现金流入小计1,117,855,812.27864,777,376.41269,348,450.353,200,690,323.44
筹资活动现金流出小计2,027,855,720.011,221,766,239.49219,297,808.433,507,198,772.3
筹资活动产生的现金流量净额-909,999,907.74-356,988,863.0850,050,641.92-306,508,448.86
汇率变动对现金及现金等价物的影响-11,592.86,789.411,893.6518,182.07
现金及现金等价物净增加额-270,404,991.38-210,241,822.12-105,298,004.2-70,617,232.04
期末现金及现金等价物余额878,638,909.19938,802,078.451,043,745,896.371,149,043,900.57
最新报告期:2024-08-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.430.450.482024-08-30
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