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伟明环保

(603568)

  

流通市值:311.23亿  总市值:313.14亿
流通股本:16.94亿   总股本:17.05亿

伟明环保(603568)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15.99亿元,每股收益0.93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1191131.02万元,未分配利润720699.63万元。

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2273398.55万元,负债1082267.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,621,203,158.352,893,168,581.861,330,817,613.524,446,142,104.7
营业总成本2,875,678,343.781,763,575,923.21806,488,110.822,904,739,514.33
营业利润1,770,952,493.111,154,200,532.8549,703,647.011,763,306,632.35
利润总额1,768,394,944.861,153,422,135.62550,147,283.291,780,252,983.01
净利润1,598,715,979.441,042,197,377.2512,301,828.621,671,031,475.6
其他综合收益-6,418,869.45-250,830.89-4,276,732.11-13,110,540.89
综合收益总额1,592,297,109.991,041,946,546.31508,025,096.511,657,920,934.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,017,637,825.175,616,783,057.825,027,691,209.794,751,732,658.63
非流动资产合计16,716,347,680.2916,537,811,071.3516,016,005,008.1115,584,113,000.63
资产总计22,733,985,505.4622,154,594,129.1721,043,696,217.920,335,845,659.26
流动负债合计3,402,213,205.993,392,300,572.212,755,735,455.052,538,507,985.13
非流动负债合计7,420,462,139.497,430,441,558.477,230,628,531.257,151,031,214.91
负债合计10,822,675,345.4810,822,742,130.689,986,363,986.39,689,539,200.04
归属于母公司股东权益合计10,608,507,513.5910,052,374,488.529,795,554,279.579,391,743,907.05
股东权益合计11,911,310,159.9811,331,851,998.4911,057,332,231.610,646,306,459.22
负债和股东权益合计22,733,985,505.4622,154,594,129.1721,043,696,217.920,335,845,659.26
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,278,477,923.312,102,769,843.4942,127,903.494,501,344,841.18
经营活动现金流出小计1,896,191,429.191,184,358,189.27593,898,939.412,308,532,708.38
经营活动产生的现金流量净额1,382,286,494.12918,411,654.13348,228,964.082,192,812,132.8
投资活动现金流入小计883,187,731.28807,363,852.91586,802,547.851,095,415,397.78
投资活动现金流出小计2,623,756,125.862,121,576,858.281,272,456,237.744,130,182,772.77
投资活动产生的现金流量净额-1,740,568,394.58-1,314,213,005.37-685,653,689.89-3,034,767,374.99
筹资活动现金流入小计1,426,908,103.161,122,607,226.16493,451,336.274,274,593,979.45
筹资活动现金流出小计1,694,564,199.36970,238,616.69256,595,463.61,892,212,911.99
筹资活动产生的现金流量净额-267,656,096.2152,368,609.47236,855,872.672,382,381,067.46
汇率变动对现金及现金等价物的影响2,445,657.211,770,867.56-1,757,529.63-340,483.56
现金及现金等价物净增加额-623,492,339.45-241,661,874.21-102,326,382.771,540,085,341.71
期末现金及现金等价物余额1,737,894,583.542,119,725,048.782,242,667,297.852,344,993,680.62
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