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启迪环境

(000826)

  

流通市值:31.35亿  总市值:31.36亿
流通股本:14.25亿   总股本:14.25亿

启迪环境(000826)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-0.58亿元,每股收益-0.06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827815.63万元,未分配利润-459786.49万元。

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2354274.91万元,负债1526459.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,226,182,070.395,402,431,392.473,811,065,125.032,543,249,869
营业总成本1,224,222,786.495,752,247,307.033,772,692,102.92,511,980,794.47
营业利润-24,686,359.08-1,443,660,924.29-44,275,258.99-21,002,046.23
利润总额-27,181,101.83-1,513,806,292.99-59,434,132.06-30,976,469.36
净利润-57,626,536.6-1,606,526,160.22-142,206,329.5-87,096,366.04
其他综合收益3,344.4317,246,427.6336,996.2543,045.18
综合收益总额-57,623,192.17-1,589,279,732.59-142,169,333.25-87,053,320.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,586,143,137.916,655,011,839.217,349,794,776.317,334,269,819.26
非流动资产合计16,956,606,007.4717,150,202,339.3617,766,109,877.4217,965,019,759.78
资产总计23,542,749,145.3823,805,214,178.5725,115,904,653.7325,299,289,579.04
流动负债合计7,840,105,538.637,807,371,785.867,478,647,001.947,435,032,396.61
非流动负债合计7,424,487,3327,555,337,454.367,690,238,175.387,793,066,567.63
负债合计15,264,592,870.6315,362,709,240.2215,168,885,177.3215,228,098,964.24
归属于母公司股东权益合计5,665,224,032.065,833,546,900.667,177,198,901.877,271,662,238.4
股东权益合计8,278,156,274.758,442,504,938.359,947,019,476.4110,071,190,614.8
负债和股东权益合计23,542,749,145.3823,805,214,178.5725,115,904,653.7325,299,289,579.04
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1,221,791,442.415,726,557,478.43,905,621,960.172,553,316,631.02
经营活动现金流出小计1,134,474,290.814,789,307,409.923,370,991,691.192,293,264,305.55
经营活动产生的现金流量净额87,317,151.6937,250,068.48534,630,268.98260,052,325.47
投资活动现金流入小计6,129,220.81343,113,087.43438,050,650.48429,918,676.28
投资活动现金流出小计57,874,386.73362,117,025.03255,165,726.92199,065,617.89
投资活动产生的现金流量净额-51,745,165.92-19,003,937.6182,884,923.56230,853,058.39
筹资活动现金流入小计207,313,0001,624,852,551.871,517,119,021.891,349,186,018.31
筹资活动现金流出小计420,429,579.072,992,167,894.852,702,101,028.032,251,699,469.61
筹资活动产生的现金流量净额-213,116,579.07-1,367,315,342.98-1,184,982,006.14-902,513,451.3
汇率变动对现金及现金等价物的影响1,859.05-4,738.329,590.6638,743.84
现金及现金等价物净增加额-177,542,734.34-449,073,950.4-467,437,222.94-411,569,323.6
期末现金及现金等价物余额395,942,357.13573,485,091.47555,121,818.93610,989,718.27
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