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启迪环境

(000826)

  

流通市值:39.62亿  总市值:39.62亿
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)

    截至第三季度实现净利润-10.12亿元,每股收益-0.84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702383.44万元,未分配利润-562594.87万元。

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2256687.63万元,负债1554304.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,694,177,273.712,494,149,182.221,226,182,070.395,402,431,392.47
营业总成本3,629,126,088.682,456,282,343.411,224,222,786.495,752,247,307.03
营业利润-555,430,509.42-67,639,791.58-24,686,359.08-1,443,660,924.29
利润总额-926,933,619.6-76,171,014.2-27,181,101.83-1,513,806,292.99
净利润-1,011,979,887.77-147,943,745.42-57,626,536.6-1,606,526,160.22
其他综合收益-6,899.419,641.243,344.4317,246,427.63
综合收益总额-1,011,986,787.18-147,934,104.18-57,623,192.17-1,589,279,732.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,648,236,040.056,675,591,705.176,586,143,137.916,655,011,839.21
非流动资产合计15,918,640,276.4116,686,991,621.216,956,606,007.4717,150,202,339.36
资产总计22,566,876,316.4623,362,583,326.3723,542,749,145.3823,805,214,178.57
流动负债合计9,286,793,996.768,908,432,056.627,840,105,538.637,807,371,785.86
非流动负债合计6,256,247,938.926,327,109,203.847,424,487,3327,555,337,454.36
负债合计15,543,041,935.6815,235,541,260.4615,264,592,870.6315,362,709,240.22
归属于母公司股东权益合计4,401,345,612.695,517,252,593.935,665,224,032.065,833,546,900.66
股东权益合计7,023,834,380.788,127,042,065.918,278,156,274.758,442,504,938.35
负债和股东权益合计22,566,876,316.4623,362,583,326.3723,542,749,145.3823,805,214,178.57
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3,874,100,164.652,540,605,239.551,221,791,442.415,726,557,478.4
经营活动现金流出小计3,326,818,510.282,206,187,514.611,134,474,290.814,789,307,409.92
经营活动产生的现金流量净额547,281,654.37334,417,724.9487,317,151.6937,250,068.48
投资活动现金流入小计70,883,459.5441,239,8096,129,220.81343,113,087.43
投资活动现金流出小计106,779,894.1589,924,942.3157,874,386.73362,117,025.03
投资活动产生的现金流量净额-35,896,434.61-48,685,133.31-51,745,165.92-19,003,937.6
筹资活动现金流入小计333,813,000332,813,000207,313,0001,624,852,551.87
筹资活动现金流出小计981,994,079.17752,554,230.83420,429,579.072,992,167,894.85
筹资活动产生的现金流量净额-648,181,079.17-419,741,230.83-213,116,579.07-1,367,315,342.98
汇率变动对现金及现金等价物的影响-11,373.956,662.821,859.05-4,738.3
现金及现金等价物净增加额-136,807,233.36-134,001,976.38-177,542,734.34-449,073,950.4
期末现金及现金等价物余额436,677,858.11439,483,115.09395,942,357.13573,485,091.47
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