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嘉澳环保

(603822)

  

流通市值:31.92亿  总市值:32.06亿
流通股本:7682.59万   总股本:7715.59万

嘉澳环保(603822)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-1.35亿元,每股收益-1.74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153745.43万元,未分配利润32090.62万元。

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536049.75万元,负债382304.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,038,335,495.45759,242,105.67499,993,933.922,666,102,742.63
营业总成本1,243,393,705.95875,358,740.29556,464,815.292,740,862,388.86
营业利润-184,945,848.44-96,927,787.14-47,758,330.72-22,442,350.6
利润总额-185,225,945.22-96,713,736.13-47,618,073.5-21,277,420.27
净利润-135,485,911.34-69,245,458.67-32,477,675.025,210,888.97
其他综合收益----
综合收益总额-135,485,911.34-69,245,458.67-32,477,675.025,210,888.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,338,195,203.791,493,749,784.041,403,679,431.581,007,188,270.57
非流动资产合计4,022,302,260.23,591,634,789.842,895,075,115.412,532,685,166.34
资产总计5,360,497,463.995,085,384,573.884,298,754,546.993,539,873,436.91
流动负债合计2,357,727,486.922,411,315,605.042,328,709,086.811,832,331,767.57
非流动负债合计1,465,315,678.891,069,852,056.63328,608,839.78324,103,784.62
负债合计3,823,043,165.813,481,167,661.672,657,317,926.592,156,435,552.19
归属于母公司股东权益合计901,702,257.36966,873,797.011,004,506,198.51,046,822,474.47
股东权益合计1,537,454,298.181,604,216,912.211,641,436,620.41,383,437,884.72
负债和股东权益合计5,360,497,463.995,085,384,573.884,298,754,546.993,539,873,436.91
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1,678,193,599.241,297,722,359.03800,838,110.693,315,044,912.08
经营活动现金流出小计1,552,294,577.49933,528,117.66552,750,650.782,997,323,783.82
经营活动产生的现金流量净额125,899,021.75364,194,241.37248,087,459.91317,721,128.26
投资活动现金流入小计13,241,576.113,048,944.372,212.396,800
投资活动现金流出小计1,485,673,089.74937,161,330.12281,937,636.96849,180,785.25
投资活动产生的现金流量净额-1,472,431,513.63-934,112,385.75-281,935,424.57-849,173,985.25
筹资活动现金流入小计3,028,576,5222,080,800,0001,228,200,0002,326,654,542.5
筹资活动现金流出小计1,559,274,720.5919,657,069.34728,449,491.111,844,328,585.76
筹资活动产生的现金流量净额1,469,301,801.51,161,142,930.66499,750,508.89482,325,956.74
汇率变动对现金及现金等价物的影响1,082,450.035,233,784.83,109,242.55-4,297,701.87
现金及现金等价物净增加额123,851,759.65596,458,571.08469,011,786.78-53,424,602.12
期末现金及现金等价物余额276,648,998.22749,255,809.65621,809,025.35152,797,238.57
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