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兴蓉环境

(000598)

  

流通市值:204.96亿  总市值:205.63亿
流通股本:29.75亿   总股本:29.84亿

兴蓉环境(000598)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3108162400.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润16.69亿元,每股收益0.55元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31080160240100110120130
  • 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1915899.10万元,未分配利润1211445.57万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310200400600240260280300
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4712802.57万元,负债2796903.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,212,609,988.954,008,000,536.371,845,886,300.268,086,535,650.22
营业总成本4,197,160,472.882,806,235,857.241,262,682,847.755,861,811,112.56
营业利润1,948,095,632.971,129,539,799.55541,357,515.72,172,534,885.06
利润总额1,951,432,221.851,131,457,425.78542,838,602.112,181,913,702.51
净利润1,669,231,972.77955,575,358.97468,485,822.271,889,497,257.14
其他综合收益----
综合收益总额1,669,231,972.77955,575,358.97468,485,822.271,889,497,257.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,850,795,1777,643,547,149.399,571,152,322.777,722,798,430.09
非流动资产合计38,277,230,534.8137,768,674,713.9436,545,114,597.5135,832,226,663.27
资产总计47,128,025,711.8145,412,221,863.3346,116,266,920.2843,555,025,093.36
流动负债合计8,743,789,143.928,658,403,911.368,899,735,400.269,939,924,394.58
非流动负债合计19,225,245,573.2818,332,685,811.6718,783,449,290.2215,822,609,596.5
负债合计27,969,034,717.226,991,089,723.0327,683,184,690.4825,762,533,991.08
归属于母公司股东权益合计17,789,737,185.1417,072,862,043.8217,104,750,425.416,643,592,400.55
股东权益合计19,158,990,994.6118,421,132,140.318,433,082,229.817,792,491,102.28
负债和股东权益合计47,128,025,711.8145,412,221,863.3346,116,266,920.2843,555,025,093.36
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6,961,727,097.094,398,646,841.121,944,931,699.939,500,890,017.75
经营活动现金流出小计4,814,753,351.893,421,402,299.761,926,573,037.186,112,005,102.25
经营活动产生的现金流量净额2,146,973,745.2977,244,541.3618,358,662.753,388,884,915.5
投资活动现金流入小计159,033,103.11120,457,823.0136,081,651.64151,458,777.96
投资活动现金流出小计3,576,926,981.862,712,010,666.711,367,801,884.424,824,687,997.23
投资活动产生的现金流量净额-3,417,893,878.75-2,591,552,843.7-1,331,720,232.78-4,673,229,219.27
筹资活动现金流入小计4,807,969,171.963,744,890,590.082,984,950,665.43,882,839,656.76
筹资活动现金流出小计2,941,832,755.462,569,037,964.69156,926,079.942,416,565,406.78
筹资活动产生的现金流量净额1,866,136,416.51,175,852,625.392,828,024,585.461,466,274,249.98
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595,216,282.95-438,455,676.951,514,663,015.43181,929,946.21
期末现金及现金等价物余额4,467,929,312.213,434,257,352.315,387,376,044.693,872,713,029.26
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