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广厦环能

(873703)

  

流通市值:5.41亿  总市值:19.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.51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101867.48万元,未分配利润43742.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产136457.87万元,负债34590.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,241,341.02524,377,225.93465,999,688.03265,290,173.49
营业总成本115,952,243.91375,385,112.73316,387,434.89182,346,014.35
营业利润45,058,293.2146,694,334.79149,101,280.8984,089,493.37
利润总额45,057,882.91146,977,716.33149,083,387.3584,074,898.72
净利润39,073,192.04125,639,301.32127,743,616.0772,040,575.41
其他综合收益----
综合收益总额39,073,192.04125,639,301.32127,743,616.0772,040,575.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,219,797,436.391,125,316,034.66756,846,548.95751,381,794.38
非流动资产合计144,781,228.71131,438,878.48165,705,086.76117,359,783.15
资产总计1,364,578,665.11,256,754,913.14922,551,635.71868,741,577.53
流动负债合计339,640,246.23326,669,178.77319,996,865.46323,069,134.34
非流动负债合计6,263,614.7-140,854.97186,798.06
负债合计345,903,860.93326,669,178.77320,137,720.43323,255,932.4
归属于母公司股东权益合计1,018,674,804.17930,085,734.37602,413,915.28545,485,645.13
股东权益合计1,018,674,804.17930,085,734.37602,413,915.28545,485,645.13
负债和股东权益合计1,364,578,665.11,256,754,913.14922,551,635.71868,741,577.53
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192,760,588.74542,660,068.5424,120,448.12225,016,397.87
经营活动现金流出小计168,193,325.67390,581,273.04288,938,561.88191,706,083.72
经营活动产生的现金流量净额24,567,263.07152,078,795.46135,181,886.2433,310,314.15
投资活动现金流入小计91,573,048.33223,984,487.46164,606,455.56121,700,638.89
投资活动现金流出小计430,784,537.89346,461,773.5225,972,440.7373,783,109.48
投资活动产生的现金流量净额-339,211,489.56-122,477,286.04-61,365,985.1747,917,529.41
筹资活动现金流入小计49,278,183.96330,804,245.282,000,0002,000,000
筹资活动现金流出小计577,211.0760,761,800.350,903,388.6848,519,554.43
筹资活动产生的现金流量净额48,700,972.89270,042,444.98-48,903,388.68-46,519,554.43
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-265,943,253.6299,643,954.424,912,512.3934,708,289.13
期末现金及现金等价物余额100,573,251.79366,516,505.3991,785,063.38101,580,840.12
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