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盾安环境

(002011)

  

流通市值:105.65亿  总市值:122.84亿
流通股本:9.16亿   总股本:10.65亿

盾安环境(002011)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.08亿元,每股收益0.20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2024年第一季度最新股东权益458051.70万元,未分配利润33572.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1076922.68万元,负债618870.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,626,059,123.6911,382,447,888.578,445,423,720.165,572,956,043.69
营业总成本2,435,008,789.7210,418,019,145.47,716,327,535.655,092,558,363.43
营业利润241,141,400.48969,253,412.7744,116,424.39498,643,500.84
利润总额240,183,196.48856,278,591.44637,547,876.04397,804,212.81
净利润207,936,328.7732,455,202.53536,173,689.87325,391,921.98
其他综合收益-31,651,127.6125,771,736.322,950,606.0542,312,430.76
综合收益总额176,285,201.09758,226,938.83559,124,295.92367,704,352.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,624,055,043.548,783,826,634.988,173,496,985.397,859,392,693.54
非流动资产合计2,145,171,719.361,999,153,065.561,913,569,408.841,912,930,741.88
资产总计10,769,226,762.910,782,979,700.5410,087,066,394.239,772,323,435.42
流动负债合计5,310,026,994.695,498,949,052.265,718,934,653.245,434,773,706.86
非流动负债合计878,682,782.39897,851,836.2188,441,747.84431,310,720.94
负债合计6,188,709,777.086,396,800,888.465,907,376,401.085,866,084,427.8
归属于母公司股东权益合计4,606,392,083.544,417,310,362.484,209,274,735.434,014,011,478.13
股东权益合计4,580,516,985.824,386,178,812.084,179,689,993.153,906,239,007.62
负债和股东权益合计10,769,226,762.910,782,979,700.5410,087,066,394.239,772,323,435.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,501,994,132.866,462,260,330.224,235,309,772.192,771,039,962.38
经营活动现金流出小计1,434,668,766.395,650,459,705.234,540,975,782.462,944,913,337.3
经营活动产生的现金流量净额67,325,366.47811,800,624.99-305,666,010.27-173,873,374.92
投资活动现金流入小计11,294,630.48421,299,143.52360,391,235.99353,351,315.92
投资活动现金流出小计200,485,756.26437,301,336.59289,057,604.32274,613,109.77
投资活动产生的现金流量净额-189,191,125.78-16,002,193.0771,333,631.6778,738,206.15
筹资活动现金流入小计184,228,8122,354,244,6001,604,000,0001,604,000,000
筹资活动现金流出小计273,876,642.671,943,561,010.791,227,475,137.811,208,953,767.11
筹资活动产生的现金流量净额-89,647,830.67410,683,589.21376,524,862.19395,046,232.89
汇率变动对现金及现金等价物的影响3,656,850.055,402,923.717,617,994.9815,114,517.37
现金及现金等价物净增加额-207,856,739.931,211,884,944.84149,810,478.57315,025,581.49
期末现金及现金等价物余额2,228,298,143.242,436,154,883.171,374,080,416.91,539,295,519.82
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券吕明,周嘉乐0.881.071.282024-04-22
东北证券赵哲0.951.181.442024-04-22
兴业证券王雨晴,苏子杰,颜晓晴0.941.091.262024-04-21
天风证券孙谦,宗艳,朱晔0.931.171.452024-04-20
信达证券尹圣迪,罗岸阳0.871.091.252024-04-19
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