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楚环科技

(001336)

  

流通市值:5.27亿  总市值:14.84亿
流通股本:2855.73万   总股本:8037.35万

楚环科技(001336)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0.22亿元,每股收益0.27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77769.38万元,未分配利润25700.71万元。

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122531.54万元,负债44762.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入271,875,214.84192,896,159.2993,374,661.6457,700,934.95
营业总成本245,190,890.46173,776,437.0890,794,362.61404,955,865.12
营业利润24,746,899.821,194,760.059,936,467.0144,053,773.37
利润总额24,599,459.1921,465,463.6510,210,372.2143,764,241.73
净利润21,604,474.2218,709,490.589,102,183.7837,934,817.25
其他综合收益----
综合收益总额21,604,474.2218,709,490.589,102,183.7837,934,817.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计786,060,260.7773,851,373.36758,095,614.55845,129,866.03
非流动资产合计439,255,175.58399,375,292.84366,180,715.02307,896,677.66
资产总计1,225,315,436.281,173,226,666.21,124,276,329.571,153,026,543.69
流动负债合计383,519,219.01335,503,536.84296,631,219.89338,192,598.89
非流动负债合计64,102,447.4454,930,338.5952,782,315.1840,637,911.57
负债合计447,621,666.45390,433,875.43349,413,535.07378,830,510.46
归属于母公司股东权益合计777,693,769.83782,792,790.77774,862,794.5774,196,033.23
股东权益合计777,693,769.83782,792,790.77774,862,794.5774,196,033.23
负债和股东权益合计1,225,315,436.281,173,226,666.21,124,276,329.571,153,026,543.69
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270,041,533.38198,461,836.81110,231,189.07382,848,596.49
经营活动现金流出小计229,706,360.93167,516,933.3698,823,072.4371,891,367.22
经营活动产生的现金流量净额40,335,172.4530,944,903.4511,408,116.6710,957,229.27
投资活动现金流入小计794,432,223.44455,290,394.6783,447,356.86895,995,213.41
投资活动现金流出小计934,674,391.34620,134,230.5282,998,359.51832,328,168.52
投资活动产生的现金流量净额-140,242,167.9-164,843,835.83-199,551,002.6563,667,044.89
筹资活动现金流入小计23,260,668.3312,215,285.699,027,92443,633,561.32
筹资活动现金流出小计25,447,011.8415,411,214.111,992,924.624,525,438.62
筹资活动产生的现金流量净额-2,186,343.51-3,195,928.41-2,965,000.619,108,122.7
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-102,093,338.96-137,094,860.79-191,107,886.5893,732,396.86
期末现金及现金等价物余额204,714,150.42169,712,628.59115,699,602.8306,807,489.38
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