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富春环保

(002479)

  

流通市值:43.50亿  总市值:43.60亿
流通股本:8.63亿   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3.23亿元,每股收益0.30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440074.87万元,未分配利润142368.37万元。

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888266.96万元,负债448192.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,534,869,930.992,207,306,451.54995,451,563.134,440,596,955.57
营业总成本3,315,033,012.082,056,371,956.35970,864,190.34,126,028,644.23
营业利润370,519,983.27179,736,621.2352,016,966.14348,675,807.24
利润总额395,171,167.69180,357,045.8151,931,749.94369,800,568.5
净利润323,242,734.12137,322,796.436,021,511.93303,284,506.7
其他综合收益----
综合收益总额323,242,734.12137,322,796.436,021,511.93303,284,506.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,903,658,340.412,914,685,639.312,532,380,289.322,479,239,217.86
非流动资产合计5,979,011,229.316,033,905,614.396,064,706,040.596,107,569,261.74
资产总计8,882,669,569.728,948,591,253.78,597,086,329.918,586,808,479.6
流动负债合计3,412,509,089.833,505,523,049.533,139,649,319.223,215,005,425.12
非流动负债合计1,069,411,734.621,198,313,086.291,175,775,038.521,054,881,302.31
负债合计4,481,920,824.454,703,836,135.824,315,424,357.744,269,886,727.43
归属于母公司股东权益合计4,118,477,815.833,958,646,910.764,009,071,541.923,987,824,697.88
股东权益合计4,400,748,745.274,244,755,117.884,281,661,972.174,316,921,752.17
负债和股东权益合计8,882,669,569.728,948,591,253.78,597,086,329.918,586,808,479.6
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4,170,735,234.92,670,817,881.211,125,634,277.173,650,851,015.67
经营活动现金流出小计3,469,391,2832,316,135,727.281,092,323,013.562,936,322,251.26
经营活动产生的现金流量净额701,343,951.9354,682,153.9333,311,263.61714,528,764.41
投资活动现金流入小计120,539,972.041,502,7901,446,790115,136,200.51
投资活动现金流出小计324,397,662.7399,004,872.4869,243,301.57438,056,072.23
投资活动产生的现金流量净额-203,857,690.69-97,502,082.48-67,796,511.57-322,919,871.72
筹资活动现金流入小计1,655,940,0001,293,940,000488,616,811.321,937,683,267.78
筹资活动现金流出小计2,178,510,064.981,505,087,263.52639,684,558.472,593,189,902.21
筹资活动产生的现金流量净额-522,570,064.98-211,147,263.52-151,067,747.15-655,506,634.43
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-25,083,803.7746,032,807.93-185,552,995.11-263,897,741.74
期末现金及现金等价物余额723,251,107.74794,367,719.44562,781,916.4748,334,911.51
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