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高能环境

(603588)

  

流通市值:83.32亿  总市值:83.97亿
流通股本:15.23亿   总股本:15.35亿

高能环境(603588)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6.48亿元,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1045505.74万元,未分配利润385120.11万元。

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2792017.97万元,负债1746512.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,450,874,193.367,545,407,316.343,125,074,136.6410,580,366,437.33
营业总成本10,927,933,086.657,147,669,672.142,970,809,875.0910,127,569,396.34
营业利润700,246,703.48477,887,538.6229,801,120.42564,764,747.01
利润总额697,459,129.01476,153,435.92229,270,538.45559,641,160.32
净利润647,896,419.64461,665,161.52209,973,143.26508,164,012.75
其他综合收益----
综合收益总额647,896,419.64461,665,161.52209,973,143.26508,164,012.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,170,230,174.6714,092,746,824.8213,255,501,944.1913,109,411,326.66
非流动资产合计13,749,949,515.9713,890,699,073.813,786,295,799.9313,573,496,653.22
资产总计27,920,179,690.6427,983,445,898.6227,041,797,744.1226,682,907,979.88
流动负债合计11,085,787,298.5911,591,973,554.6311,046,429,863.6911,157,643,017.58
非流动负债合计6,379,334,998.995,984,048,359.795,698,327,624.25,401,075,738.45
负债合计17,465,122,297.5817,576,021,914.4216,744,757,487.8916,558,718,756.03
归属于母公司股东权益合计9,581,030,712.269,573,038,909.999,492,351,979.079,299,886,923.17
股东权益合计10,455,057,393.0610,407,423,984.210,297,040,256.2310,124,189,223.85
负债和股东权益合计27,920,179,690.6427,983,445,898.6227,041,797,744.1226,682,907,979.88
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12,078,706,909.818,100,560,773.893,529,399,284.4912,498,112,159.25
经营活动现金流出小计11,859,349,289.17,990,187,653.533,429,505,239.3813,450,696,086.7
经营活动产生的现金流量净额219,357,620.71110,373,120.3699,894,045.11-952,583,927.45
投资活动现金流入小计116,482,022.611,038,098.6-645,083,023.19
投资活动现金流出小计861,868,561.58645,132,569.83535,240,019.851,868,008,980.81
投资活动产生的现金流量净额-745,386,538.98-634,094,471.23-535,240,019.85-1,222,925,957.62
筹资活动现金流入小计8,748,371,331.326,048,876,423.723,115,898,503.638,021,538,967.71
筹资活动现金流出小计8,267,914,203.825,365,414,791.282,811,628,655.165,754,166,007.99
筹资活动产生的现金流量净额480,457,127.5683,461,632.44304,269,848.472,267,372,959.72
汇率变动对现金及现金等价物的影响259,658.12263,500.26-1,336.12-173,138.02
现金及现金等价物净增加额-45,312,132.65160,003,781.83-131,077,462.3991,689,936.63
期末现金及现金等价物余额1,248,139,045.571,453,454,960.051,162,373,715.831,293,451,178.22
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想0.490.670.762024-10-29
天风证券郭丽丽0.430.580.692024-10-28
东吴证券袁理,任逸轩0.610.720.842024-10-27
国盛证券杨心成,沈佳纯0.510.640.772024-10-27
华泰证券黄波,王玮嘉0.450.490.652024-10-25
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