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海峡环保

(603817)

  

流通市值:27.52亿  总市值:27.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.49亿元,每股收益0.10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2024年第一季度最新股东权益286440.18万元,未分配利润94948.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产678336.81万元,负债391896.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入257,674,140.611,054,099,934.23803,708,673.15512,877,738.06
营业总成本207,439,562.46892,991,317.15643,826,164.91417,461,130.77
营业利润55,544,941.73157,935,202.57157,438,310.51107,636,630.95
利润总额57,245,562.09156,484,247.37156,521,657.46103,036,344.06
净利润49,064,012.63132,757,110.68129,045,640.683,728,898.91
其他综合收益----
综合收益总额49,064,012.63132,757,110.68129,045,640.683,728,898.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,386,123,789.122,287,452,051.922,091,926,571.692,181,710,494.07
非流动资产合计4,397,244,292.63,898,615,657.963,867,112,081.923,831,544,754.55
资产总计6,783,368,081.726,186,067,709.885,959,038,653.616,013,255,248.62
流动负债合计1,404,717,916.761,657,116,517.171,590,024,787.241,646,799,200.87
非流动负债合计2,514,248,379.421,716,309,451.421,562,043,595.161,517,777,730.9
负债合计3,918,966,296.183,373,425,968.593,152,068,382.43,164,576,931.77
归属于母公司股东权益合计2,735,705,617.92,682,643,281.392,675,366,989.732,619,527,234.25
股东权益合计2,864,401,785.542,812,641,741.292,806,970,271.212,848,678,316.85
负债和股东权益合计6,783,368,081.726,186,067,709.885,959,038,653.616,013,255,248.62
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计545,365,957.4982,093,638.36714,048,651.2603,366,551.6
经营活动现金流出小计643,843,328.62834,957,316.32452,972,003.06326,916,380.77
经营活动产生的现金流量净额-98,477,371.22147,136,322.04261,076,648.14276,450,170.83
投资活动现金流入小计140,637,425.47523,788,944.88332,596,627.63332,588,478.25
投资活动现金流出小计132,442,530.361,047,236,305.86827,180,526.67445,158,954.27
投资活动产生的现金流量净额8,194,895.11-523,447,360.98-494,583,899.04-112,570,476.02
筹资活动现金流入小计1,039,499,6061,340,798,380.86920,945,080.86738,932,219.44
筹资活动现金流出小计498,910,654.161,098,984,027.06888,678,894.84633,272,585.45
筹资活动产生的现金流量净额540,588,951.84241,814,353.832,266,186.02105,659,633.99
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450,306,475.73-134,496,685.14-201,241,064.88269,539,328.8
期末现金及现金等价物余额794,954,240.98344,647,765.25277,903,385.51748,683,779.19
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