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清新环境

(002573)

  

流通市值:61.04亿  总市值:61.53亿
流通股本:14.13亿   总股本:14.24亿

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1.00亿元,每股收益0.04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783423.71万元,未分配利润311655.17万元。

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2559604.78万元,负债1776181.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,884,956,835.53,921,435,939.62,146,169,957.468,614,465,502.98
营业总成本5,854,296,222.863,825,113,999.432,017,629,162.468,403,054,821.43
营业利润166,855,549.13161,189,799.45181,228,403.81238,382,195.83
利润总额178,983,138.68170,528,158.96183,046,311.65262,460,853.91
净利润99,550,798.84109,934,401.38149,470,693.46237,643,701.92
其他综合收益-6,989,642.221,940,578.261,745,350.191,515,358.57
综合收益总额92,561,156.62111,874,979.64151,216,043.65239,159,060.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,487,536,227.9210,354,957,052.610,326,146,059.8510,130,260,751.41
非流动资产合计15,108,511,528.6115,199,905,664.5514,387,047,430.9214,426,872,489.87
资产总计25,596,047,756.5325,554,862,717.1524,713,193,490.7724,557,133,241.28
流动负债合计10,662,387,713.7910,355,095,054.459,271,055,0589,200,594,999.07
非流动负债合计7,099,422,973.597,318,189,481.237,447,689,196.87,522,850,854.62
负债合计17,761,810,687.3817,673,284,535.6816,718,744,254.816,723,445,853.69
归属于母公司股东权益合计6,313,771,741.436,335,037,036.26,525,092,905.146,404,871,121.86
股东权益合计7,834,237,069.157,881,578,181.477,994,449,235.977,833,687,387.59
负债和股东权益合计25,596,047,756.5325,554,862,717.1524,713,193,490.7724,557,133,241.28
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7,140,597,824.644,476,995,445.771,826,925,740.549,446,243,573.74
经营活动现金流出小计6,536,742,576.184,305,952,233.921,959,560,382.038,569,297,959.43
经营活动产生的现金流量净额603,855,248.46171,043,211.85-132,634,641.49876,945,614.31
投资活动现金流入小计61,153,416.3129,338,836.7735,002,216.2142,250,135.08
投资活动现金流出小计616,850,587.92470,433,060.59176,859,655.561,251,230,519.97
投资活动产生的现金流量净额-555,697,171.61-441,094,223.82-141,857,439.36-1,108,980,384.89
筹资活动现金流入小计4,028,940,975.712,820,225,167.621,464,908,066.416,576,079,685.27
筹资活动现金流出小计4,107,279,186.552,775,163,552.581,375,672,695.966,697,368,922.39
筹资活动产生的现金流量净额-78,338,210.8445,061,615.0489,235,370.45-121,289,237.12
汇率变动对现金及现金等价物的影响275,377.061,184,543.891,415,727.632,942,502.97
现金及现金等价物净增加额-29,904,756.93-223,804,853.04-183,840,982.77-350,381,504.73
期末现金及现金等价物余额1,059,247,440.16865,347,344.05905,293,333.561,089,152,197.09
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