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恒誉环保

(688309)

  

流通市值:11.67亿  总市值:11.67亿
流通股本:8001.07万   总股本:8001.07万

恒誉环保(688309)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0.00亿元,每股收益0.00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72984.04万元,未分配利润16977.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产86450.27万元,负债13466.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,435,136.6933,868,695.7516,395,884.93163,915,591.59
营业总成本61,869,192.1336,871,763.216,134,287.42117,948,718.73
营业利润-889,637.54-693,870.353,533,628.1719,593,457.15
利润总额-608,200.18-631,224.993,552,101.6820,015,671.08
净利润-81,337.69-804,704.133,303,209.3118,146,835.11
其他综合收益----
综合收益总额-81,337.69-804,704.133,303,209.3118,146,835.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计428,198,428.35413,472,768.57437,999,838.64484,043,082.59
非流动资产合计436,304,281.85372,991,863.72367,133,982.02368,079,593.58
资产总计864,502,710.2786,464,632.29805,133,820.66852,122,676.17
流动负债合计126,593,694.5962,845,760.8270,410,006.86121,119,212.01
非流动负债合计8,068,634.185,522,963.155,561,810.275,550,962.19
负债合计134,662,328.7768,368,723.9775,971,817.13126,670,174.2
归属于母公司股东权益合计719,165,578.73718,095,908.32729,162,003.53725,452,501.97
股东权益合计729,840,381.43718,095,908.32729,162,003.53725,452,501.97
负债和股东权益合计864,502,710.2786,464,632.29805,133,820.66852,122,676.17
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98,118,539.3367,451,040.838,998,075.96126,025,635.69
经营活动现金流出小计81,637,849.9850,919,910.6333,374,589.34112,679,487.99
经营活动产生的现金流量净额16,480,689.3516,531,130.175,623,486.6213,346,147.7
投资活动现金流入小计433,891,797.29373,694,208.24202,821,679.46903,546,375.36
投资活动现金流出小计431,691,018.57312,811,536.14185,439,690.73981,536,138.42
投资活动产生的现金流量净额2,200,778.7260,882,672.117,381,988.73-77,989,763.06
筹资活动现金流入小计----
筹资活动现金流出小计7,368,495.87,368,495.8-5,875,693.91
筹资活动产生的现金流量净额-7,368,495.8-7,368,495.8--5,875,693.91
汇率变动对现金及现金等价物的影响-628,621.37137,144.6926,664.46134,824.36
现金及现金等价物净增加额10,684,350.970,182,451.1623,032,139.81-70,384,484.91
期末现金及现金等价物余额144,261,382.52200,824,640.99156,609,171.43130,642,189.83
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