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中原环保

(000544)

  

流通市值:83.73亿  总市值:83.73亿
流通股本:9.75亿   总股本:9.75亿

中原环保(000544)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10.40亿元,每股收益1.02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1073107.53万元,未分配利润303509.98万元。

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3910687.20万元,负债2837579.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,087,768,545.432,915,712,622.661,542,772,4817,812,940,694.22
营业总成本2,993,674,411.832,128,602,723.771,071,337,056.336,760,178,461.53
营业利润1,094,349,673.3784,868,149.74471,587,502.091,008,544,735.53
利润总额1,095,044,942.92785,512,568.24471,638,653.491,009,760,711.54
净利润1,039,950,386.04732,459,414.99438,820,860.05904,658,123.36
其他综合收益7,274,519.39-14,549,038.76-3,117,651.16-6,565,962.04
综合收益总额1,047,224,905.43717,910,376.23435,703,208.89898,092,161.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,080,051,369.578,645,662,507.956,961,348,403.136,902,037,054.44
非流动资产合计30,026,820,612.9229,894,916,617.4830,466,806,892.5329,925,496,805.41
资产总计39,106,871,982.4938,540,579,125.4337,428,155,295.6636,827,533,859.85
流动负债合计6,824,271,901.066,270,751,194.025,549,681,552.27,975,499,246.35
非流动负债合计21,551,524,755.7821,868,067,134.9622,584,112,654.5420,449,098,133.47
负债合计28,375,796,656.8428,138,818,328.9828,133,794,206.7428,424,597,379.82
归属于母公司股东权益合计9,837,391,174.859,521,343,939.748,423,337,965.287,503,065,522.66
股东权益合计10,731,075,325.6510,401,760,796.459,294,361,088.928,402,936,480.03
负债和股东权益合计39,106,871,982.4938,540,579,125.4337,428,155,295.6636,827,533,859.85
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1,512,990,900.51,230,712,188.371,067,063,605.532,262,732,915.75
经营活动现金流出小计2,224,569,106.781,624,240,762.591,050,193,1854,285,010,962.02
经营活动产生的现金流量净额-711,578,206.28-393,528,574.2216,870,420.53-2,022,278,046.27
投资活动现金流入小计2,928,723.241,005,986.13153,926.894,718,852.17
投资活动现金流出小计619,519,495.42422,200,384.18311,438,352.981,351,635,652.19
投资活动产生的现金流量净额-616,590,772.18-421,194,398.05-311,284,426.09-1,346,916,800.02
筹资活动现金流入小计6,324,360,872.635,660,778,363.583,592,796,132.038,970,895,568.07
筹资活动现金流出小计5,161,093,713.74,640,005,730.273,180,605,537.837,990,282,809.44
筹资活动产生的现金流量净额1,163,267,158.931,020,772,633.31412,190,594.2980,612,758.63
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-164,901,819.53206,049,661.04117,776,588.64-2,388,582,087.66
期末现金及现金等价物余额1,399,796,565.821,770,748,046.391,682,474,973.991,564,698,385.35
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