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旺能环境

(002034)

  

流通市值:58.71亿  总市值:59.10亿
流通股本:4.27亿   总股本:4.29亿

旺能环境(002034)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5.10亿元,每股收益1.20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653875.00万元,未分配利润283107.38万元。

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1461902.33万元,负债808027.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,400,199,818.61,539,913,804.84864,973,343.513,349,910,831.08
营业总成本1,931,137,772.561,220,503,956715,194,908.192,726,283,138.94
营业利润585,276,456.81399,682,051.55179,639,031.23753,320,303.18
利润总额586,532,805.3400,585,056.87179,573,962.44783,264,402.22
净利润509,869,500.91349,027,846.71159,846,065.39727,340,490.68
其他综合收益---2,700.57-1,880.23
综合收益总额509,869,500.91349,027,846.71159,843,364.82727,338,610.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,379,328,652.052,265,194,987.832,235,654,740.762,400,308,385.6
非流动资产合计12,239,694,638.8812,241,879,002.6512,294,129,085.3612,092,573,926.95
资产总计14,619,023,290.9314,507,073,990.4814,529,783,826.1214,492,882,312.55
流动负债合计2,215,500,793.272,203,757,516.192,235,028,951.862,377,033,104.49
非流动负债合计5,864,772,547.475,927,319,980.745,834,227,948.055,841,130,759.96
负债合计8,080,273,340.748,131,077,496.938,069,256,899.918,218,163,864.45
归属于母公司股东权益合计6,408,684,269.826,241,287,894.326,266,606,975.546,076,784,105.66
股东权益合计6,538,749,950.196,375,996,493.556,460,526,926.216,274,718,448.1
负债和股东权益合计14,619,023,290.9314,507,073,990.4814,529,783,826.1214,492,882,312.55
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2,226,636,155.51,418,730,603.52650,503,458.573,303,677,121.08
经营活动现金流出小计1,407,271,817.63949,489,956.79504,773,754.81,797,287,204.86
经营活动产生的现金流量净额819,364,337.87469,240,646.73145,729,703.771,506,389,916.22
投资活动现金流入小计103,870,240.48104,560,569.8841,026,317.78279,121,231.29
投资活动现金流出小计918,292,663.65585,209,021.07388,123,369.062,161,114,066.29
投资活动产生的现金流量净额-814,422,423.17-480,648,451.19-347,097,051.28-1,881,992,835
筹资活动现金流入小计1,087,286,041.29678,719,623.34137,604,245.21,159,875,690.07
筹资活动现金流出小计1,378,730,783.84939,688,986.93176,504,476.42930,039,418.55
筹资活动产生的现金流量净额-291,444,742.55-260,969,363.59-38,900,231.22229,836,271.52
汇率变动对现金及现金等价物的影响-96,824.34-120,503.95-120,503.95-679,835.54
现金及现金等价物净增加额-286,599,652.19-272,497,672-240,388,082.68-146,446,482.8
期末现金及现金等价物余额554,685,446.98568,787,427.17600,897,016.49841,285,099.17
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安于歆,徐强,邵潇1.371.721.882024-03-31
民生证券严家源1.371.671.912024-03-28
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