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复洁环保

(688335)

  

流通市值:14.43亿  总市值:14.43亿
流通股本:1.48亿   总股本:1.48亿

复洁环保(688335)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01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125921.49万元,未分配利润33577.48万元。

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

    截至2024年第一季度最新总资产143430.73万元,负债17509.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,476,981.71576,082,325.34350,594,351.64300,387,579.09
营业总成本35,853,131.5440,825,631.89293,770,660.4239,959,209.51
营业利润486,637.62119,560,361.6432,943,127.4354,905,302.45
利润总额729,735.41107,212,360.523,553,202.1954,097,427.56
净利润-2,321,381.1796,568,864.9520,622,896.1545,735,749.71
其他综合收益----
综合收益总额-2,321,381.1796,568,864.9520,622,896.1545,735,749.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,046,221,937.831,139,840,813.671,159,414,583.631,197,987,293.75
非流动资产合计388,085,410.34393,541,156.96274,467,224.43276,268,101.7
资产总计1,434,307,348.171,533,381,970.631,433,881,808.061,474,255,395.45
流动负债合计166,456,739.81266,076,769.18208,311,099.28221,681,147.97
非流动负债合计8,635,735.938,840,243.978,885,735.7611,158,740.55
负债合计175,092,475.74274,917,013.15217,196,835.04232,839,888.52
归属于母公司股东权益合计1,256,175,497.031,254,292,892.611,211,396,177.841,235,245,206.53
股东权益合计1,259,214,872.431,258,464,957.481,216,684,973.021,241,415,506.93
负债和股东权益合计1,434,307,348.171,533,381,970.631,433,881,808.061,474,255,395.45
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142,236,288.47430,604,663.03288,950,503.82211,916,620.01
经营活动现金流出小计137,940,816.07442,813,110.33323,932,878.26245,027,731.79
经营活动产生的现金流量净额4,295,472.4-12,208,447.3-34,982,374.44-33,111,111.78
投资活动现金流入小计463,176,665.422,790,163,755.32,227,046,998.861,786,784,132.54
投资活动现金流出小计794,635,946.142,930,022,803.912,696,708,253.252,092,666,476.58
投资活动产生的现金流量净额-331,459,280.72-139,859,048.61-469,661,254.39-305,882,344.04
筹资活动现金流入小计6,340,0006,219,3444,579,3444,579,344
筹资活动现金流出小计1,293,072.383,294,812.5344,690,115.143,566,785.8
筹资活动产生的现金流量净额5,046,927.7-77,075,468.53-40,110,771.1-38,987,441.8
汇率变动对现金及现金等价物的影响-8,27412,854.583,046.5722,981.69
现金及现金等价物净增加额-322,125,154.62-229,130,109.86-544,751,353.36-377,957,915.93
期末现金及现金等价物余额273,215,824.6595,340,979.22305,192,837.49446,513,173.15
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券尚硕,严家源0.480.590.692024-04-27
民生证券尚硕,严家源0.480.590.692024-03-28
东北证券廖浩祥0.680.820.942024-02-27
东北证券廖浩祥0.820.94--2024-02-27
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