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联泰环保

(603797)

  

流通市值:26.81亿  总市值:26.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.03亿元,每股收益0.34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314313.02万元,未分配利润124115.85万元。

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1043946.86万元,负债729633.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,027,236,068.14702,247,044.82349,490,397.55981,638,139.67
营业总成本779,288,167.45542,444,238.69265,670,666.19634,273,935.07
营业利润243,929,001.25158,408,514.3584,786,999.51335,384,408.88
利润总额233,859,429.81148,344,102.1675,776,262.31335,300,739.47
净利润202,692,625.72128,447,223.1366,374,016.18276,876,418.5
其他综合收益----131,256.46
综合收益总额202,692,625.72128,447,223.1366,374,016.18276,745,162.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,938,811,533.181,939,934,580.191,741,094,841.491,689,708,617.4
非流动资产合计8,500,657,068.228,550,437,172.688,547,788,300.498,563,299,975.23
资产总计10,439,468,601.410,490,371,752.8710,288,883,141.9810,253,008,592.63
流动负债合计1,757,406,003.051,819,508,112.321,850,250,336.511,844,357,240.27
非流动负债合计5,538,932,388.725,602,016,925.445,409,751,187.145,404,879,481.31
负债合计7,296,338,391.777,421,525,037.767,260,001,523.657,249,236,721.58
归属于母公司股东权益合计2,964,494,167.662,892,527,569.132,852,419,375.292,830,527,895.91
股东权益合计3,143,130,209.633,068,846,715.113,028,881,618.333,003,771,871.05
负债和股东权益合计10,439,468,601.410,490,371,752.8710,288,883,141.9810,253,008,592.63
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839,453,070.47583,049,207.22262,840,888.44854,845,793.62
经营活动现金流出小计770,910,644.29551,429,213.24297,176,808.45874,016,689
经营活动产生的现金流量净额68,542,426.1831,619,993.98-34,335,920.01-19,170,895.38
投资活动现金流入小计381,487,904.3379,827,641.49379,093,000832,064,522.45
投资活动现金流出小计430,187,173.73416,345,885.93387,517,045.671,143,408,302.82
投资活动产生的现金流量净额-48,699,269.43-36,518,244.44-8,424,045.67-311,343,780.37
筹资活动现金流入小计729,593,000629,593,000170,000,0001,334,100,000
筹资活动现金流出小计827,223,244.97585,310,435.76215,485,503.181,328,995,792.48
筹资活动产生的现金流量净额-97,630,244.9744,282,564.24-45,485,503.185,104,207.52
汇率变动对现金及现金等价物的影响-2,574.65-2,574.62-1,482.58-
现金及现金等价物净增加额-77,789,662.8739,381,739.16-88,246,951.44-325,410,468.23
期末现金及现金等价物余额499,988,673.17617,160,075.2489,531,384.6567,793,338.83
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