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中创环保

(300056)

  

流通市值:37.71亿  总市值:37.74亿
流通股本:3.85亿   总股本:3.85亿

中创环保(300056)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.05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2024年第一季度最新股东权益29740.59万元,未分配利润-101340.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产97317.26万元,负债67576.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,124,224.63515,130,234.01328,370,608.08191,619,284.02
营业总成本114,554,474.81648,445,702.12403,553,938.8243,824,131.36
营业利润12,085,488.51-174,741,028.4-76,306,228.75-46,620,606.54
利润总额11,544,932.45-196,473,965.93-96,103,124.27-66,559,504.98
净利润13,520,107.8-203,080,314.12-89,961,495.2-62,872,350.74
其他综合收益234,901.01230,323.785,735.910,932.13
综合收益总额13,755,008.81-202,849,990.42-89,875,759.3-62,861,418.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计505,980,521.65510,105,165.62661,115,978.23643,360,033.92
非流动资产合计467,192,059.77593,822,033.85655,354,225.02659,378,358.19
资产总计973,172,581.421,103,927,199.471,316,470,203.251,302,738,392.11
流动负债合计600,310,147.83689,195,113.23758,270,683.59746,237,334.9
非流动负债合计75,456,486.9182,594,697.44112,371,911.01116,241,953.36
负债合计675,766,634.74771,789,810.67870,642,594.6862,479,288.26
归属于母公司股东权益合计319,426,920.71269,806,190.55359,275,087.67350,126,331.4
股东权益合计297,405,946.68332,137,388.8445,827,608.65440,259,103.85
负债和股东权益合计973,172,581.421,103,927,199.471,316,470,203.251,302,738,392.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计120,958,815.37805,390,554.26708,904,200.03349,136,793.39
经营活动现金流出小计212,355,438.64855,744,035.33694,928,764.24337,368,341.18
经营活动产生的现金流量净额-91,396,623.27-50,353,481.0713,975,435.7911,768,452.21
投资活动现金流入小计185,284,4135,068,303.475,062,879.42,031,693.88
投资活动现金流出小计2,984,415.0719,301,962.816,319,723.0810,741,668.17
投资活动产生的现金流量净额182,299,997.93-14,233,659.33-11,256,843.68-8,709,974.29
筹资活动现金流入小计82,580,000458,344,941.04231,928,563.24153,389,883.25
筹资活动现金流出小计135,709,170.84413,083,398.13252,511,675.38150,514,101.53
筹资活动产生的现金流量净额-53,129,170.8445,261,542.91-20,583,112.142,875,781.72
汇率变动对现金及现金等价物的影响57,604.08125,379.8577,343.36-10,703.39
现金及现金等价物净增加额37,831,807.9-19,200,217.64-17,787,176.675,923,556.25
期末现金及现金等价物余额60,108,535.0322,276,727.1323,689,768.147,400,501.02
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