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海峡环保

(603817)

  

流通市值:32.70亿  总市值:32.70亿
流通股本:5.34亿   总股本:5.34亿

海峡环保(603817)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1.62亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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293209.77万元,未分配利润101390.14万元。

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665287.79万元,负债372078.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入874,700,078.1589,418,249.59257,674,140.611,054,099,934.23
营业总成本690,573,695.12475,117,046.24207,439,562.46892,991,317.15
营业利润196,149,700.27136,129,067.4455,544,941.73157,935,202.57
利润总额197,753,739.43137,832,082.5557,245,562.09156,484,247.37
净利润162,475,399.24110,152,420.6349,064,012.63132,757,110.68
其他综合收益----
综合收益总额162,475,399.24110,152,420.6349,064,012.63132,757,110.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,217,402,716.352,176,639,423.222,386,123,789.122,287,452,051.92
非流动资产合计4,435,475,144.034,437,265,558.64,397,244,292.63,898,615,657.96
资产总计6,652,877,860.386,613,904,981.826,783,368,081.726,186,067,709.88
流动负债合计1,801,022,346.041,888,203,773.21,404,717,916.761,657,116,517.17
非流动负债合计1,919,757,804.751,822,862,443.772,514,248,379.421,716,309,451.42
负债合计3,720,780,150.793,711,066,216.973,918,966,296.183,373,425,968.59
归属于母公司股东权益合计2,800,123,582.42,772,203,287.452,735,705,617.92,682,643,281.39
股东权益合计2,932,097,709.592,902,838,764.852,864,401,785.542,812,641,741.29
负债和股东权益合计6,652,877,860.386,613,904,981.826,783,368,081.726,186,067,709.88
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956,492,603.19864,695,489.17545,365,957.4982,093,638.36
经营活动现金流出小计982,270,534.49824,979,392.49643,843,328.62834,957,316.32
经营活动产生的现金流量净额-25,777,931.339,716,096.68-98,477,371.22147,136,322.04
投资活动现金流入小计251,030,881.18170,637,425.47140,637,425.47523,788,944.88
投资活动现金流出小计525,220,633.55311,167,760.89132,442,530.361,047,236,305.86
投资活动产生的现金流量净额-274,189,752.37-140,530,335.428,194,895.11-523,447,360.98
筹资活动现金流入小计1,513,760,059.521,196,438,456.521,039,499,6061,340,798,380.86
筹资活动现金流出小计1,290,042,706.06986,911,358.67498,910,654.161,098,984,027.06
筹资活动产生的现金流量净额223,717,353.46209,527,097.85540,588,951.84241,814,353.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-76,250,330.21108,712,859.11450,306,475.73-134,496,685.14
期末现金及现金等价物余额268,397,435.04453,360,624.36794,954,240.98344,647,765.25
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