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绿城水务

(601368)

  

流通市值:44.77亿  总市值:44.77亿
流通股本:8.83亿   总股本:8.83亿

绿城水务(601368)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1.34亿元,每股收益0.15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480129.26万元,未分配利润203750.13万元。

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2218069.35万元,负债1737940.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,858,275,895.891,201,439,350.07542,581,457.62,331,709,626.54
营业总成本1,692,462,229.511,108,360,815.47523,332,789.972,210,564,703.75
营业利润156,619,539.4478,087,042.5924,069,153.7696,985,334.33
利润总额159,235,156.3879,724,171.7125,547,799.5589,325,237.04
净利润134,056,268.1267,822,785.0420,937,714.4873,515,922.66
其他综合收益----
综合收益总额134,056,268.1267,822,785.0420,937,714.4873,515,922.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,716,786,216.53,284,415,982.723,204,984,543.842,887,549,485.9
非流动资产合计18,463,907,260.9318,374,059,332.2118,311,682,471.8818,236,970,515.53
资产总计22,180,693,477.4321,658,475,314.9321,516,667,015.7221,124,520,001.43
流动负债合计4,426,855,281.455,773,509,573.964,896,974,087.784,481,301,659.37
非流动负债合计12,952,545,636.8511,163,665,864.9211,922,320,822.2311,966,783,950.83
负债合计17,379,400,918.316,937,175,438.8816,819,294,910.0116,448,085,610.2
归属于母公司股东权益合计4,787,533,359.134,721,299,876.054,697,372,105.714,676,434,391.23
股东权益合计4,801,292,559.134,721,299,876.054,697,372,105.714,676,434,391.23
负债和股东权益合计22,180,693,477.4321,658,475,314.9321,516,667,015.7221,124,520,001.43
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1,553,683,847.03951,415,105.18459,749,159.232,377,765,924.61
经营活动现金流出小计1,190,941,717.61767,674,496.76402,244,772.451,818,675,986.84
经营活动产生的现金流量净额362,742,129.42183,740,608.4257,504,386.78559,089,937.77
投资活动现金流入小计5,519,349.285,424,149.285,296,130.582,340,108.68
投资活动现金流出小计1,032,709,109.38698,594,329.24404,562,928.661,591,801,716.77
投资活动产生的现金流量净额-1,027,189,760.1-693,170,179.96-399,266,798.08-1,589,461,608.09
筹资活动现金流入小计3,872,040,699.791,555,434,719.48901,030,479.33,914,457,773.58
筹资活动现金流出小计3,179,764,901.781,207,142,391.36487,533,914.552,969,511,162.56
筹资活动产生的现金流量净额692,275,798.01348,292,328.12413,496,564.75944,946,611.02
汇率变动对现金及现金等价物的影响-137,005.2180,238.1122,379.34214,878.02
现金及现金等价物净增加额27,691,162.12-161,057,005.3171,756,532.79-85,210,181.28
期末现金及现金等价物余额784,882,565.69596,134,398.26828,947,936.36757,191,403.57
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