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青达环保

(688501)

  

流通市值:22.52亿  总市值:22.52亿
流通股本:1.23亿   总股本:1.23亿

青达环保(688501)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0.34亿元,每股收益0.27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92864.13万元,未分配利润40493.97万元。

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268643.69万元,负债175779.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入768,846,275.47513,934,168.78148,180,425.931,029,232,280.95
营业总成本736,830,274.6490,978,529.29156,296,437.93918,044,714.64
营业利润43,430,934.6429,832,369.95,912,379.6999,523,332.98
利润总额43,391,240.1930,017,858.546,067,564.9399,182,722.74
净利润34,246,348.4423,244,630.634,051,551.7592,396,889.37
其他综合收益----
综合收益总额34,246,348.4423,244,630.634,051,551.7592,396,889.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,083,911,177.421,876,624,130.441,694,780,239.511,630,531,141.08
非流动资产合计602,525,757.67582,275,045.82522,917,042.69295,956,740.32
资产总计2,686,436,935.092,458,899,176.262,217,697,282.211,926,487,881.4
流动负债合计1,535,905,337.521,358,716,6391,282,948,560.91996,907,100.52
非流动负债合计221,890,321.9185,976,821.8318,534,616.6619,133,969.98
负债合计1,757,795,659.421,544,693,460.831,301,483,177.571,016,041,070.5
归属于母公司股东权益合计895,232,587.35882,465,866.93885,987,460.43878,969,316.52
股东权益合计928,641,275.67914,205,715.43916,214,104.64910,446,810.9
负债和股东权益合计2,686,436,935.092,458,899,176.262,217,697,282.211,926,487,881.4
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906,628,106.31622,082,572.95321,452,386.531,020,937,504.36
经营活动现金流出小计1,147,440,455.42668,745,749.17340,579,561.951,020,796,144.25
经营活动产生的现金流量净额-240,812,349.11-46,663,176.22-19,127,175.42141,360.11
投资活动现金流入小计91,274,63748,157,965.2747,032,613.69169,586,316.17
投资活动现金流出小计427,979,211.22337,924,564.52310,496,254151,810,306.01
投资活动产生的现金流量净额-336,704,574.22-289,766,599.25-263,463,640.3117,776,010.16
筹资活动现金流入小计890,103,945.96571,078,621237,000,000423,242,028.06
筹资活动现金流出小计472,629,535.29254,927,877.42116,274,445.86334,708,912.94
筹资活动产生的现金流量净额417,474,410.67316,150,743.58120,725,554.1488,533,115.12
汇率变动对现金及现金等价物的影响344,385.86299,368.46247,920.83152,043.46
现金及现金等价物净增加额-159,698,126.8-19,979,663.43-161,617,340.76106,602,528.85
期末现金及现金等价物余额123,087,736.26262,824,072.1121,186,394.77282,803,735.53
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