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广厦环能

(873703)

  

流通市值:6.53亿  总市值:23.93亿
流通股本:2937.20万   总股本:1.08亿

广厦环能(873703)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1.22亿元,每股收益1.14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104829.74万元,未分配利润46671.84万元。

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124094.72万元,负债19264.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入413,092,294.1344,167,984.29159,241,341.02524,377,225.93
营业总成本284,295,285.47231,553,803.69115,952,243.91375,385,112.73
营业利润141,592,178.38110,935,765.5745,058,293.2146,694,334.79
利润总额140,582,084.88109,810,799.7845,057,882.91146,977,716.33
净利润122,197,050.3595,153,30739,073,192.04125,639,301.32
其他综合收益----
综合收益总额122,197,050.3595,153,30739,073,192.04125,639,301.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,085,071,541.211,058,172,461.211,219,797,436.391,125,316,034.66
非流动资产合计155,875,630.82155,403,977.68144,781,228.71131,438,878.48
资产总计1,240,947,172.031,213,576,438.891,364,578,665.11,256,754,913.14
流动负债合计187,152,012.27187,097,280.09339,640,246.23326,669,178.77
非流动负债合计5,497,807.265,436,533.896,263,614.7-
负债合计192,649,819.53192,533,813.98345,903,860.93326,669,178.77
归属于母公司股东权益合计1,048,297,352.51,021,042,624.911,018,674,804.17930,085,734.37
股东权益合计1,048,297,352.51,021,042,624.911,018,674,804.17930,085,734.37
负债和股东权益合计1,240,947,172.031,213,576,438.891,364,578,665.11,256,754,913.14
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392,002,053.18290,698,014.41192,760,588.74542,660,068.5
经营活动现金流出小计342,422,010.05269,257,826.92168,193,325.67390,581,273.04
经营活动产生的现金流量净额49,580,043.1321,440,187.4924,567,263.07152,078,795.46
投资活动现金流入小计459,029,033.45263,705,963.3991,573,048.33223,984,487.46
投资活动现金流出小计801,767,877.31571,679,859430,784,537.89346,461,773.5
投资活动产生的现金流量净额-342,738,843.86-307,973,895.61-339,211,489.56-122,477,286.04
筹资活动现金流入小计49,278,183.9649,278,183.9649,278,183.96330,804,245.28
筹资活动现金流出小计55,301,871.3354,407,211.07577,211.0760,761,800.3
筹资活动产生的现金流量净额-6,023,687.37-5,129,027.1148,700,972.89270,042,444.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-299,182,488.1-291,662,735.23-265,943,253.6299,643,954.4
期末现金及现金等价物余额67,334,017.2974,853,770.16100,573,251.79366,516,505.39
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