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富春环保

(002479)

  

流通市值:36.49亿  总市值:36.68亿
流通股本:8.61亿   总股本:8.65亿

富春环保(002479)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2.20亿元,每股收益0.15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438433.70万元,未分配利润125280.49万元。

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884656.11万元,负债446222.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,191,054,271.552,095,972,198.6939,199,160.544,791,094,356.5
营业总成本2,980,136,970.461,977,006,917.77919,347,812.944,483,609,110.48
营业利润274,577,553.1146,052,359.8443,018,268.23440,508,901.51
利润总额296,291,806.79145,698,890.9443,192,475.67446,302,853.99
净利润219,520,637.34101,959,677.7330,053,772.62364,083,215.34
其他综合收益----
综合收益总额219,520,637.34101,959,677.7330,053,772.62364,083,215.34
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,862,399,105.742,729,737,065.992,671,088,153.093,022,907,031.25
非流动资产合计5,984,161,945.716,108,528,267.046,045,800,278.16,133,087,978.31
资产总计8,846,561,051.458,838,265,333.038,716,888,431.199,155,995,009.56
流动负债合计3,385,973,741.663,396,633,3973,127,553,293.183,508,552,843.31
非流动负债合计1,076,250,305.221,174,953,595.421,213,044,550.111,233,201,839.26
负债合计4,462,224,046.884,571,586,992.424,340,597,843.294,741,754,682.57
归属于母公司股东权益合计3,954,035,4633,892,490,332.444,013,671,658.33,996,486,898.02
股东权益合计4,384,337,004.574,266,678,340.614,376,290,587.94,414,240,326.99
负债和股东权益合计8,846,561,051.458,838,265,333.038,716,888,431.199,155,995,009.56
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3,349,464,280.052,027,986,881.69870,380,426.264,016,476,187.55
经营活动现金流出小计2,873,199,685.11,843,198,395.54850,046,323.293,251,839,182.34
经营活动产生的现金流量净额476,264,594.95184,788,486.1520,334,102.97764,637,005.21
投资活动现金流入小计96,427,385136,674116,674231,956,829.9
投资活动现金流出小计252,146,412.74193,066,701.55122,103,335.88564,647,977.92
投资活动产生的现金流量净额-155,719,027.74-192,930,027.55-121,986,661.88-332,691,148.02
筹资活动现金流入小计1,298,072,049.61,197,572,049.6476,699,940.62,140,762,536.24
筹资活动现金流出小计1,762,153,965.091,475,302,882.8824,365,195.222,524,004,710.16
筹资活动产生的现金流量净额-464,081,915.49-277,730,833.2-347,665,254.62-383,242,173.92
汇率变动对现金及现金等价物的影响----0.04
现金及现金等价物净增加额-143,536,348.28-285,872,374.6-449,317,813.5348,703,683.23
期末现金及现金等价物余额868,696,304.97726,360,278.65562,914,839.721,012,232,653.25
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