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城发环境

(000885)

  

流通市值:84.24亿  总市值:84.24亿
流通股本:6.42亿   总股本:6.42亿

城发环境(000885)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9.61亿元,每股收益1.37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826976.55万元,未分配利润498202.24万元。

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2810705.86万元,负债1983729.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,808,423,752.813,236,146,474.971,520,514,471.276,355,794,306.54
营业总成本3,644,562,691.982,449,477,472.571,122,929,738.194,930,391,426.85
营业利润1,207,389,907.44814,237,204.1413,689,693.721,489,144,925.19
利润总额1,209,151,033.38815,872,395.54414,410,296.341,487,047,620.33
净利润961,039,642.8659,930,393.96341,359,628.621,152,715,596.89
其他综合收益----
综合收益总额961,039,642.8659,930,393.96341,359,628.621,152,715,596.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,534,419,998.16,539,008,674.534,793,323,072.024,390,850,803.76
非流动资产合计22,572,638,580.4322,331,948,967.0321,637,946,422.6421,116,540,335.91
资产总计28,107,058,578.5328,870,957,641.5626,431,269,494.6625,507,391,139.67
流动负债合计6,589,349,449.327,479,719,163.585,846,578,465.055,892,532,815.42
非流动负债合计13,247,943,633.4513,430,221,211.4312,819,874,10212,196,096,168.47
负债合计19,837,293,082.7720,909,940,375.0118,666,452,567.0518,088,628,983.89
归属于母公司股东权益合计7,307,115,882.827,021,747,584.776,837,566,669.46,528,265,256.51
股东权益合计8,269,765,495.767,961,017,266.557,764,816,927.617,418,762,155.78
负债和股东权益合计28,107,058,578.5328,870,957,641.5626,431,269,494.6625,507,391,139.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,485,117,579.032,281,779,058.211,103,224,797.124,511,204,758.26
经营活动现金流出小计2,487,649,091.091,588,207,048.26873,777,726.142,866,081,377.83
经营活动产生的现金流量净额997,468,487.94693,572,009.95229,447,070.981,645,123,380.43
投资活动现金流入小计15,426,540.1711,426,540.179,926,540.171,106,044,205.92
投资活动现金流出小计1,943,323,623.341,421,636,702.97707,652,735.763,488,220,808.68
投资活动产生的现金流量净额-1,927,897,083.17-1,410,210,162.8-697,726,195.59-2,382,176,602.76
筹资活动现金流入小计5,000,344,357.093,663,317,835.251,158,474,207.666,626,555,455.02
筹资活动现金流出小计4,005,707,275.71,596,751,627.31693,942,468.085,790,347,203.89
筹资活动产生的现金流量净额994,637,081.392,066,566,207.94464,531,739.58836,208,251.13
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64,208,486.161,349,928,055.09-3,747,385.0399,155,028.8
期末现金及现金等价物余额1,397,682,180.312,683,401,749.241,329,726,309.121,333,473,694.15
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