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汇绿生态

(001267)

  

流通市值:74.04亿  总市值:74.45亿
流通股本:7.75亿   总股本:7.80亿

汇绿生态(001267)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0.26亿元,每股收益0.03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152486.18万元,未分配利润64407.79万元。

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266461.83万元,负债113975.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入353,185,925.24268,686,284.3199,487,602.46684,835,965.52
营业总成本329,548,682.21238,603,753.6894,085,205.71600,740,088.01
营业利润32,098,431.218,746,366.056,767,796.4572,797,906.93
利润总额31,897,809.9218,575,536.026,846,407.473,273,920.53
净利润26,434,742.8813,092,639.323,094,167.2857,613,788.71
其他综合收益---0
综合收益总额26,434,742.8813,092,639.323,094,167.2857,613,788.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,197,821,425.322,253,687,849.72,135,183,747.162,230,924,370.51
非流动资产合计466,796,862.72456,933,859.58257,779,619.37260,068,628.5
资产总计2,664,618,288.042,710,621,709.282,392,963,366.532,490,992,999.01
流动负债合计990,424,513.561,087,907,140.54725,760,963.11825,198,476.88
非流动负债合计149,332,018.62112,254,425.62143,502,069.89146,161,136.93
负债合计1,139,756,532.181,200,161,566.16869,263,033971,359,613.81
归属于母公司股东权益合计1,521,599,829.911,507,240,018.021,520,573,170.81,516,547,773.06
股东权益合计1,524,861,755.861,510,460,143.121,523,700,333.531,519,633,385.2
负债和股东权益合计2,664,618,288.042,710,621,709.282,392,963,366.532,490,992,999.01
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388,562,182.13263,384,495.64199,917,448.05774,684,767.07
经营活动现金流出小计539,271,296.9389,009,457.01235,048,009.52709,698,103.17
经营活动产生的现金流量净额-150,709,114.77-125,624,961.37-35,130,561.4764,986,663.9
投资活动现金流入小计10,396,817.1910,575,154.115,617,318.59458,486,308.03
投资活动现金流出小计201,019,038.53103,522,642.155,703,963.19337,360,671.62
投资活动产生的现金流量净额-190,622,221.34-92,947,488.04-86,644.6121,125,636.41
筹资活动现金流入小计552,735,219.67403,485,219.67141,517,560.69419,271,655
筹资活动现金流出小计280,929,806.53188,232,744.8696,936,569.84584,040,110.2
筹资活动产生的现金流量净额271,805,413.14215,252,474.8144,580,990.85-164,768,455.2
汇率变动对现金及现金等价物的影响4,066.663,238.47-818.74,229.79
现金及现金等价物净增加额-69,521,856.31-3,316,736.139,362,966.0821,348,074.9
期末现金及现金等价物余额172,196,517.18238,401,637.36251,081,339.57241,718,373.49
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