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盛剑环境

(603324)

  

流通市值:32.30亿  总市值:32.39亿
流通股本:1.24亿   总股本:1.25亿

盛剑环境(603324)财务分析

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

    截至2024年第一季度实现净利润0.19亿元,每股收益0.16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2024年第一季度最新股东权益162175.32万元,未分配利润69283.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336506.96万元,负债174331.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入265,059,414.951,825,998,075.291,072,394,724.84772,264,925.94
营业总成本241,915,981.031,616,351,643.66939,823,165.51663,358,635.62
营业利润22,850,204.19179,326,472.13112,020,544.6786,589,853.85
利润总额22,715,832.31179,601,890.26112,137,874.6787,448,210.27
净利润19,326,200.48165,421,264.4299,346,461.5877,053,703.74
其他综合收益-11,205,010.53--
综合收益总额19,326,200.48176,626,274.9599,346,461.5877,053,703.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,682,008,844.82,815,057,313.872,503,898,407.982,246,697,155.93
非流动资产合计683,060,794.17644,372,255.96558,996,099.55580,097,770.3
资产总计3,365,069,638.973,459,429,569.833,062,894,507.532,826,794,926.23
流动负债合计1,669,838,816.811,797,251,172.531,538,731,454.751,325,278,768.55
非流动负债合计73,477,589.6962,668,178.6717,726,475.1118,200,083.3
负债合计1,743,316,406.51,859,919,351.21,556,457,929.861,343,478,851.85
归属于母公司股东权益合计1,614,080,446.251,592,147,833.741,506,436,577.671,483,316,074.38
股东权益合计1,621,753,232.471,599,510,218.631,506,436,577.671,483,316,074.38
负债和股东权益合计3,365,069,638.973,459,429,569.833,062,894,507.532,826,794,926.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计241,958,593.911,468,014,065.1768,123,988.55444,852,581.66
经营活动现金流出小计492,250,927.451,467,786,548.541,073,870,042.19719,320,409.09
经营活动产生的现金流量净额-250,292,333.54227,516.56-305,746,053.64-274,467,827.43
投资活动现金流入小计-84,084,799.6882,639,548.9780,639,548.97
投资活动现金流出小计42,103,115.57190,148,461.64146,852,127.3139,353,747.69
投资活动产生的现金流量净额-42,103,115.57-106,063,661.96-64,212,578.33-58,714,198.72
筹资活动现金流入小计135,205,722.22602,409,432.05357,774,458.55305,521,004.67
筹资活动现金流出小计91,471,186397,119,308.92221,615,078.14187,008,721.6
筹资活动产生的现金流量净额43,734,536.22205,290,123.13136,159,380.41118,512,283.07
汇率变动对现金及现金等价物的影响-1,764.83180,545.81104,665.49132,497.51
现金及现金等价物净增加额-248,662,677.7299,634,523.54-233,694,586.07-214,537,245.57
期末现金及现金等价物余额253,479,520.44500,642,198.16167,313,088.55186,470,429.05
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理,任逸轩,马天翼1.742.222.862024-04-22
中信建投吕娟1.672.142.652024-04-20
华泰证券胡知,黄波,王玮嘉1.712.202.832024-04-19
华安证券张帆,徒月婷1.892.643.532024-04-19
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