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联泰环保

(603797)

  

流通市值:23.91亿  总市值:23.91亿
流通股本:5.84亿   总股本:5.84亿

联泰环保(603797)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1.72亿元,每股收益0.29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337290.03万元,未分配利润142757.06万元。

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1025474.31万元,负债688184.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入807,259,562.53539,267,232.44265,721,073.871,372,606,620.27
营业总成本530,384,232.02351,970,136.2177,195,593.851,050,543,784.25
营业利润222,867,107.71147,230,075.8178,849,177.5279,814,980.72
利润总额210,351,343.8138,174,576.9869,786,280.1269,760,336.92
净利润172,390,067.79113,546,023.657,862,578.33229,733,733.59
其他综合收益---182,487.46
综合收益总额172,390,067.79113,546,023.657,862,578.33229,916,221.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,072,573,839.672,055,585,813.232,150,684,010.691,911,363,763.48
非流动资产合计8,182,169,257.888,248,974,624.458,312,258,929.718,363,050,809.19
资产总计10,254,743,097.5510,304,560,437.6810,462,942,940.410,274,414,572.67
流动负债合计1,779,453,770.061,815,004,911.741,885,571,768.281,670,033,407.72
非流动负债合计5,102,389,068.395,175,532,142.235,319,084,619.375,404,039,096.49
负债合计6,881,842,838.456,990,537,053.977,204,656,387.657,074,072,504.21
归属于母公司股东权益合计3,210,858,203.513,153,358,518.633,099,792,346.093,044,143,121.95
股东权益合计3,372,900,259.13,314,023,383.713,258,286,552.753,200,342,068.46
负债和股东权益合计10,254,743,097.5510,304,560,437.6810,462,942,940.410,274,414,572.67
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570,792,915.19378,310,572.03157,365,000.081,193,977,860.88
经营活动现金流出小计345,258,778217,811,214.46111,391,618.1947,301,397.91
经营活动产生的现金流量净额225,534,137.19160,499,357.5745,973,381.98246,676,462.97
投资活动现金流入小计72,272,645.2445,173,399.2427,000,000387,842,370.17
投资活动现金流出小计92,552,971.2982,638,190.5213,813,493.83442,309,297.74
投资活动产生的现金流量净额-20,280,326.05-37,464,791.2813,186,506.17-54,466,927.57
筹资活动现金流入小计527,000,000527,000,000307,000,000869,593,000
筹资活动现金流出小计824,715,379.69671,173,597.42239,198,078.641,243,782,995.76
筹资活动产生的现金流量净额-297,715,379.69-144,173,597.4267,801,921.36-374,189,995.76
汇率变动对现金及现金等价物的影响----2,574.72
现金及现金等价物净增加额-92,461,568.55-21,139,031.13126,961,809.51-181,983,035.08
期末现金及现金等价物余额303,333,732.41374,656,269.83522,757,110.47395,795,300.96
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