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上海环境

(601200)

  

流通市值:102.20亿  总市值:102.20亿
流通股本:11.22亿   总股本:11.22亿

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2023年年度实现净利润6.56亿元,每股收益0.49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1266216.33万元,未分配利润511798.43万元。

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2983079.07万元,负债1716862.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,380,724,727.994,318,927,543.732,831,361,153.021,367,561,270.38
营业总成本5,642,550,803.033,705,166,872.132,446,176,712.511,190,097,544.66
营业利润793,383,387.67663,939,163.19417,776,797.04186,315,866.42
利润总额795,663,736.56666,438,306.53419,217,808.42186,940,333.91
净利润656,462,157.16563,536,850.12362,221,053.06162,126,608.84
其他综合收益----
综合收益总额656,462,157.16563,536,850.12362,221,053.06162,126,608.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,161,910,317.796,243,860,330.585,988,735,576.445,929,985,121.19
非流动资产合计23,668,880,345.9322,789,111,480.1622,939,133,368.5222,983,599,333.93
资产总计29,830,790,663.7229,032,971,810.7428,927,868,944.9628,913,584,455.12
流动负债合计6,620,788,385.425,655,540,942.565,588,668,494.235,991,937,934.73
非流动负债合计10,547,839,025.9710,829,916,006.6510,985,788,424.5710,723,293,084.15
负债合计17,168,627,411.3916,485,456,949.2116,574,456,918.816,715,231,018.88
归属于母公司股东权益合计10,705,011,427.5110,631,291,031.7510,462,346,055.0110,408,335,005.44
股东权益合计12,662,163,252.3312,547,514,861.5312,353,412,026.1612,198,353,436.24
负债和股东权益合计29,830,790,663.7229,032,971,810.7428,927,868,944.9628,913,584,455.12
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6,384,874,029.364,427,103,210.72,911,239,262.881,269,765,759.3
经营活动现金流出小计5,164,654,466.163,718,119,065.052,552,747,161.131,492,653,847.48
经营活动产生的现金流量净额1,220,219,563.2708,984,145.65358,492,101.75-222,888,088.18
投资活动现金流入小计120,869,439.2581,458,639.2581,440,433.2581,420,141.25
投资活动现金流出小计1,105,215,967.7741,280,020.39631,871,378.1226,843,378.58
投资活动产生的现金流量净额-984,346,528.45-659,821,381.14-550,430,944.85-145,423,237.33
筹资活动现金流入小计3,200,690,323.442,002,937,804.491,789,279,830.66534,678,240.84
筹资活动现金流出小计3,507,198,772.32,286,322,464.81,856,100,058.38494,692,023.64
筹资活动产生的现金流量净额-306,508,448.86-283,384,660.31-66,820,227.7239,986,217.2
汇率变动对现金及现金等价物的影响18,182.0733,131.0940,213.02-
现金及现金等价物净增加额-70,617,232.04-234,188,764.71-258,718,857.8-328,325,108.31
期末现金及现金等价物余额1,149,043,900.57985,472,367.9960,942,274.81891,336,024.3
最新报告期:2024-04-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.510.540.572024-04-04
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