当前位置:首页 - 行情中心 - 广厦环能(873703) - 财务分析

广厦环能

(873703)

  

流通市值:13.19亿  总市值:26.06亿
流通股本:5447.51万   总股本:1.08亿

广厦环能(873703)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.61.21.800.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.14元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300481244.555.5
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益109584.81万元,未分配利润49893.84万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300510151.681.922.162.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产129307.25万元,负债19722.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,424,069.37540,975,730.52413,092,294.1344,167,984.29
营业总成本50,651,960.15377,349,613.54284,295,285.47231,553,803.69
营业利润16,983,281.09178,141,416.08141,592,178.38110,935,765.57
利润总额17,022,545.43177,128,206.99140,582,084.88109,810,799.78
净利润15,094,436.11154,169,365.78122,197,050.3595,153,307
其他综合收益----
综合收益总额15,094,436.11154,169,365.78122,197,050.3595,153,307
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,021,978,845.71,094,020,516.891,085,071,541.211,058,172,461.21
非流动资产合计271,093,632.59210,112,546.11155,875,630.82155,403,977.68
资产总计1,293,072,478.291,304,133,0631,240,947,172.031,213,576,438.89
流动负债合计193,401,890.26218,921,460.86187,152,012.27187,097,280.09
非流动负债合计3,822,512.014,661,595.475,497,807.265,436,533.89
负债合计197,224,402.27223,583,056.33192,649,819.53192,533,813.98
归属于母公司股东权益合计1,095,848,076.021,080,550,006.671,048,297,352.51,021,042,624.91
股东权益合计1,095,848,076.021,080,550,006.671,048,297,352.51,021,042,624.91
负债和股东权益合计1,293,072,478.291,304,133,0631,240,947,172.031,213,576,438.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计50,918,264.24535,888,685.74392,002,053.18290,698,014.41
经营活动现金流出小计81,785,717.42398,927,512342,422,010.05269,257,826.92
经营活动产生的现金流量净额-30,867,453.18136,961,173.7449,580,043.1321,440,187.49
投资活动现金流入小计259,853,822.19662,728,874.48459,029,033.45263,705,963.39
投资活动现金流出小计249,929,668.361,052,020,384.17801,767,877.31571,679,859
投资活动产生的现金流量净额9,924,153.83-389,291,509.69-342,738,843.86-307,973,895.61
筹资活动现金流入小计-49,278,183.9649,278,183.9649,278,183.96
筹资活动现金流出小计894,659.3155,391,853.6255,301,871.3354,407,211.07
筹资活动产生的现金流量净额-894,659.31-6,113,669.66-6,023,687.37-5,129,027.11
汇率变动对现金及现金等价物的影响-28,257.3---
现金及现金等价物净增加额-21,866,215.96-258,444,005.61-299,182,488.1-291,662,735.23
期末现金及现金等价物余额86,206,283.82108,072,499.7867,334,017.2974,853,770.16
TOP↑