当前位置:首页 - 行情中心 - 山高环能(000803) - 财务分析

山高环能

(000803)

  

流通市值:23.21亿  总市值:23.83亿
流通股本:4.59亿   总股本:4.71亿

山高环能(000803)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-0.21亿元,每股收益-0.03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141987.87万元,未分配利润-8392.03万元。

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521107.03万元,负债379119.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,041,351,644.27789,859,712.8416,414,141.12,101,413,082.72
营业总成本1,054,791,954.09775,175,537.43389,772,268.892,088,857,778.48
营业利润-13,602,025.810,332,890.6918,328,062.9529,823,985.23
利润总额-5,345,177.16-26,364,390.6320,578,776.7625,491,967.25
净利润-20,528,646.69-40,546,051.658,134,078.64-2,198,380.4
其他综合收益116.71-269.7-19.98-12,751.8
综合收益总额-20,528,529.98-40,546,321.358,134,058.66-2,211,132.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计815,885,972.89771,461,006.78886,122,134.81872,023,344.37
非流动资产合计4,395,184,318.734,448,271,161.644,498,865,223.024,525,224,135.16
资产总计5,211,070,291.625,219,732,168.425,384,987,357.835,397,247,479.53
流动负债合计1,847,236,844.911,871,752,015.161,862,900,930.171,856,614,153.66
非流动负债合计1,943,954,779.661,944,765,910.922,072,151,383.282,098,874,390.08
负债合计3,791,191,624.573,816,517,926.083,935,052,313.453,955,488,543.74
归属于母公司股东权益合计1,404,007,156.391,380,769,961.11,424,585,557.671,415,771,036.62
股东权益合计1,419,878,667.051,403,214,242.341,449,935,044.381,441,758,935.79
负债和股东权益合计5,211,070,291.625,219,732,168.425,384,987,357.835,397,247,479.53
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1,141,533,679.62759,017,885.1340,009,804.152,860,795,056.12
经营活动现金流出小计1,051,061,036.76770,815,362.94364,758,253.772,090,449,019.21
经营活动产生的现金流量净额90,472,642.86-11,797,477.84-24,748,449.62770,346,036.91
投资活动现金流入小计28,332,618.5127,549,503.5149,52266,136,804.58
投资活动现金流出小计191,210,210.3157,929,712.677,152,139.19848,172,631.15
投资活动产生的现金流量净额-162,877,591.79-130,380,209.09-77,102,617.19-782,035,826.57
筹资活动现金流入小计935,789,068.51556,506,761.95311,722,4931,847,751,230.69
筹资活动现金流出小计993,600,630.59543,388,185.66270,403,021.961,788,574,147.57
筹资活动产生的现金流量净额-57,811,562.0813,118,576.2941,319,471.0459,177,083.12
汇率变动对现金及现金等价物的影响13,000.69367,867.41135.513,835,369.96
现金及现金等价物净增加额-130,203,510.32-128,691,243.23-60,531,460.2651,322,663.42
期末现金及现金等价物余额109,083,711.19110,595,978.28191,635,741.49239,287,221.51
TOP↑