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城发环境

(000885)

  

流通市值:82.38亿  总市值:82.38亿
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9.64亿元,每股收益1.35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934434.53万元,未分配利润588174.61万元。

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3014198.12万元,负债2079763.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,718,714,148.62,891,105,587.531,357,171,283.486,521,855,198.76
营业总成本3,556,785,791.172,218,767,823.31,061,412,617.15,012,064,822.79
营业利润1,200,976,627.47692,250,608.77312,312,469.821,494,796,572.1
利润总额1,202,257,429.17693,578,727.14312,952,619.481,484,631,093.2
净利润964,239,007.48559,859,927.09249,809,065.391,180,069,469.57
其他综合收益----
综合收益总额964,239,007.48559,859,927.09249,809,065.391,180,069,469.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,699,481,105.26,161,739,696.096,169,124,311.925,629,691,951.33
非流动资产合计23,442,500,049.6723,421,967,196.1923,356,522,647.4523,498,478,575.03
资产总计30,141,981,154.8729,583,706,892.2829,525,646,959.3729,128,170,526.36
流动负债合计6,190,497,909.896,211,123,158.476,187,389,796.586,550,264,134.31
非流动负债合计14,607,137,910.7714,439,935,497.6914,601,517,029.5414,093,845,486.68
负债合计20,797,635,820.6620,651,058,656.1620,788,906,826.1220,644,109,620.99
归属于母公司股东权益合计8,211,503,446.667,830,103,972.627,725,052,928.147,501,741,588.83
股东权益合计9,344,345,334.218,932,648,236.128,736,740,133.258,484,060,905.37
负债和股东权益合计30,141,981,154.8729,583,706,892.2829,525,646,959.3729,128,170,526.36
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3,616,173,563.292,400,385,455.921,238,301,591.844,680,206,875.63
经营活动现金流出小计2,495,774,060.561,765,811,458.49931,338,331.283,178,087,862.81
经营活动产生的现金流量净额1,120,399,502.73634,573,997.43306,963,260.561,502,119,012.82
投资活动现金流入小计74,420,00064,920,00063,420,00021,074,303.69
投资活动现金流出小计1,421,346,080.12886,757,011.92510,441,136.642,764,613,588.72
投资活动产生的现金流量净额-1,346,926,080.12-821,837,011.92-447,021,136.64-2,743,539,285.03
筹资活动现金流入小计3,072,142,959.581,965,458,811.32655,118,463.866,908,381,392.53
筹资活动现金流出小计2,935,718,252.831,927,797,810.44341,826,123.715,754,430,989.37
筹资活动产生的现金流量净额136,424,706.7537,661,000.88313,292,340.151,153,950,403.16
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-90,101,870.64-149,602,013.61173,234,464.07-87,469,869.05
期末现金及现金等价物余额1,155,901,954.461,096,401,811.491,419,238,289.171,246,003,825.1
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉1.681.831.992024-10-30
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