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清新环境

(002573)

  

流通市值:62.68亿  总市值:64.10亿
流通股本:14.02亿   总股本:14.34亿

清新环境(002573)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.15亿元,每股收益0.18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)

    截至第三季度最新股东权益782752.38万元,未分配利润335031.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2358287.85万元,负债1575535.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,979,944,509.23,615,201,836.382,054,909,765.358,032,294,112.23
营业总成本5,804,277,635.073,446,513,972.171,932,310,296.517,496,338,932.17
营业利润358,410,927.82278,666,308.36181,002,075.76639,613,226.98
利润总额362,790,624.57281,003,207.85181,422,013.71631,936,546.42
净利润314,682,093.52248,450,383.06147,581,417.73550,751,747.94
其他综合收益3,542,342.523,554,224.35-2,081,793.93-3,886,694.08
综合收益总额318,224,436.04252,004,607.41145,499,623.8546,865,053.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,586,865,705.8610,274,155,081.8210,221,503,997.7710,098,858,203.01
非流动资产合计13,996,012,787.1613,672,006,103.2613,539,270,078.2513,574,536,008.43
资产总计23,582,878,493.0223,946,161,185.0823,760,774,076.0223,673,394,211.44
流动负债合计7,951,766,759.718,355,683,408.778,338,946,925.798,733,785,482.57
非流动负债合计7,803,587,923.77,674,002,863.27,724,399,446.597,317,005,461
负债合计15,755,354,683.4116,029,686,271.9716,063,346,372.3816,050,790,943.57
归属于母公司股东权益合计6,531,812,051.396,612,251,730.746,532,206,566.066,410,597,284.13
股东权益合计7,827,523,809.617,916,474,913.117,697,427,703.647,622,603,267.87
负债和股东权益合计23,582,878,493.0223,946,161,185.0823,760,774,076.0223,673,394,211.44
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6,300,068,881.353,941,505,434.841,508,262,330.458,793,682,396.1
经营活动现金流出小计6,038,105,626.043,853,441,865.91,750,199,461.577,739,754,563.32
经营活动产生的现金流量净额261,963,255.3188,063,568.94-241,937,131.121,053,927,832.78
投资活动现金流入小计97,184,462.5974,831,789.1357,524,059.11472,902,171.14
投资活动现金流出小计656,772,707.52440,644,361.26268,536,990.881,745,186,803.07
投资活动产生的现金流量净额-559,588,244.93-365,812,572.13-211,012,931.77-1,272,284,631.93
筹资活动现金流入小计3,384,204,923.782,502,355,221.731,674,492,285.256,613,948,390.56
筹资活动现金流出小计3,763,143,819.852,651,996,877.951,757,166,417.846,331,505,094.5
筹资活动产生的现金流量净额-378,938,896.07-149,641,656.22-82,674,132.59282,443,296.06
汇率变动对现金及现金等价物的影响3,047,208.88365,949.36110,140.24-2,316,581.53
现金及现金等价物净增加额-673,516,676.81-427,024,710.05-535,514,055.2461,769,915.38
期末现金及现金等价物余额766,017,025.011,012,508,991.77904,019,646.581,439,533,701.82
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