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东江环保

(002672)

  

流通市值:34.34亿  总市值:45.20亿
流通股本:8.40亿   总股本:11.05亿

东江环保(002672)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2023年年度实现净利润-8.89亿元,每股收益-0.74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2023年年度最新股东权益504189.64万元,未分配利润168891.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1216149.76万元,负债711960.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,022,468,104.972,986,709,917.862,006,484,253.31828,715,785.69
营业总成本4,762,790,408.383,459,393,042.812,280,798,058.83982,547,309.72
营业利润-887,319,122.57-448,541,998.69-258,068,370.02-146,257,061.53
利润总额-887,194,901.95-447,751,161.64-257,028,878.64-146,461,074.17
净利润-889,471,556.6-446,261,741.36-254,086,005.5-147,624,923.01
其他综合收益1,636,591.14-32,118.27-38,750.2324,102.58
综合收益总额-887,834,965.46-446,293,859.63-254,124,755.73-147,600,820.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,660,957,317.773,544,782,738.944,046,461,702.743,307,674,195.63
非流动资产合计8,500,540,326.788,687,123,525.798,656,628,769.078,656,028,702.05
资产总计12,161,497,644.5512,231,906,264.7312,703,090,471.8111,963,702,897.68
流动负债合计3,276,071,946.742,748,212,644.573,128,307,670.513,354,974,668.04
非流动负债合计3,843,529,303.863,959,891,384.363,855,133,736.163,979,346,809.19
负债合计7,119,601,250.66,708,104,028.936,983,441,406.677,334,321,477.23
归属于母公司股东权益合计4,496,423,310.374,896,749,516.55,055,163,194.383,938,860,565.43
股东权益合计5,041,896,393.955,523,802,235.85,719,649,065.144,629,381,420.45
负债和股东权益合计12,161,497,644.5512,231,906,264.7312,703,090,471.8111,963,702,897.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,758,045,259.983,528,841,202.362,379,553,135.61,220,968,323.22
经营活动现金流出小计4,757,015,913.843,702,395,673.542,531,771,670.931,343,829,023.81
经营活动产生的现金流量净额1,029,346.14-173,554,471.18-152,218,535.33-122,860,700.59
投资活动现金流入小计1,123,349,757.07269,126,604.077,858,129270,558.91
投资活动现金流出小计1,616,901,557.64944,280,653233,913,414.76135,236,822.68
投资活动产生的现金流量净额-493,551,800.57-675,154,048.93-226,055,285.76-134,966,263.77
筹资活动现金流入小计5,083,308,831.274,440,170,599.523,361,647,757.131,167,224,353.1
筹资活动现金流出小计3,971,323,733.563,509,207,280.392,043,978,653.83751,211,238.21
筹资活动产生的现金流量净额1,111,985,097.71930,963,319.131,317,669,103.3416,013,114.89
汇率变动对现金及现金等价物的影响491,830.5224,102.5824,102.5824,102.58
现金及现金等价物净增加额619,954,473.882,278,901.6939,419,384.79158,210,253.11
期末现金及现金等价物余额1,237,810,786.72700,135,214.521,557,275,697.71775,868,062.27
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