当前位置:首页 - 行情中心 - 劲旅环境(001230) - 财务分析

劲旅环境

(001230)

  

流通市值:7.77亿  总市值:19.14亿
流通股本:4521.14万   总股本:1.11亿

劲旅环境(001230)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0.96亿元,每股收益0.81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177619.36万元,未分配利润41907.39万元。

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291100.56万元,负债113481.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,035,493,244.85708,334,297.01337,936,451.511,261,993,664.97
营业总成本945,044,475.62646,952,258.71308,002,664.561,133,522,592.71
营业利润101,455,151.5370,411,827.232,107,828.95141,377,267.95
利润总额97,926,522.5370,115,423.7331,205,567.24146,422,877.58
净利润95,997,967.2569,130,260.5733,118,277.01130,701,158.09
其他综合收益----
综合收益总额95,997,967.2569,130,260.5733,118,277.01130,701,158.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,829,491,213.031,764,964,033.911,706,911,341.31,708,405,806.15
非流动资产合计1,081,514,390.251,095,312,200.431,107,201,474.431,114,186,370.57
资产总计2,911,005,603.282,860,276,234.342,814,112,815.732,822,592,176.72
流动负债合计418,238,699.81398,039,026.2359,211,137.03388,699,435.55
非流动负债合计716,573,321.3718,344,422.07724,685,016.61736,438,152.49
负债合计1,134,812,021.111,116,383,448.271,083,896,153.641,125,137,588.04
归属于母公司股东权益合计1,718,931,029.161,694,291,878.911,682,735,639.661,650,796,145.33
股东权益合计1,776,193,582.171,743,892,786.071,730,216,662.091,697,454,588.68
负债和股东权益合计2,911,005,603.282,860,276,234.342,814,112,815.732,822,592,176.72
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978,460,750.01653,162,547.7277,976,818.311,345,310,025.26
经营活动现金流出小计928,308,438.37611,073,574.79300,676,621.651,107,043,213.29
经营活动产生的现金流量净额50,152,311.6442,088,972.91-22,699,803.34238,266,811.97
投资活动现金流入小计785,177,791.11265,579,216252,280,742.881,812,125.01
投资活动现金流出小计804,945,794.21309,903,955.11291,410,630.18626,547,033.6
投资活动产生的现金流量净额-19,768,003.1-44,324,739.11-39,129,887.3-624,734,908.59
筹资活动现金流入小计55,600,00030,100,0000924,426,404.54
筹资活动现金流出小计136,102,261.71106,669,562.3930,660,888.36297,154,305.08
筹资活动产生的现金流量净额-80,502,261.71-76,569,562.39-30,660,888.36627,272,099.46
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-50,117,953.17-78,805,328.59-92,490,579240,804,002.84
期末现金及现金等价物余额424,631,487.96395,944,112.54382,258,862.13474,749,441.13
TOP↑