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先河环保

(300137)

  

流通市值:24.09亿  总市值:27.10亿
流通股本:4.77亿   总股本:5.37亿

先河环保(300137)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0.39亿元,每股收益0.06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197624.68万元,未分配利润86743.21万元。

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234127.14万元,负债36502.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入660,172,464.27429,449,739.56200,167,410.841,008,131,304.72
营业总成本613,029,460.02396,407,559.49193,367,452.131,000,348,505.02
营业利润49,253,137.8841,940,084.1710,662,687.49-136,999,387.73
利润总额47,520,955.141,154,267.6210,597,471.06-137,381,017.55
净利润38,544,204.4531,959,546.558,818,244.64-131,139,519.11
其他综合收益3,311,312.371,793,420.85-729,536.833,117,309.25
综合收益总额41,855,516.8233,752,967.48,088,707.81-128,022,209.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,838,839,805.771,803,174,995.391,763,250,586.161,814,934,811.57
非流动资产合计502,431,567.44506,472,411.22510,657,234.14517,440,796.2
资产总计2,341,271,373.212,309,647,406.612,273,907,820.32,332,375,607.77
流动负债合计352,697,550.91327,576,676.67317,069,237.61379,357,215.44
非流动负债合计12,327,052.1913,305,211.7513,737,324.0815,005,841.54
负债合计365,024,603.1340,881,888.42330,806,561.69394,363,056.98
归属于母公司股东权益合计1,936,939,813.181,932,100,893.591,908,322,126.71,901,615,656.14
股东权益合计1,976,246,770.111,968,765,518.191,943,101,258.611,938,012,550.79
负债和股东权益合计2,341,271,373.212,309,647,406.612,273,907,820.32,332,375,607.77
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702,646,769.38429,510,212.7173,318,755915,798,321.08
经营活动现金流出小计777,546,736.44514,331,082.3281,470,284.051,062,666,525.4
经营活动产生的现金流量净额-74,899,967.06-84,820,869.6-108,151,529.05-146,868,204.32
投资活动现金流入小计233,529,192.24232,861,860.87221,583,132.5413,829,025.92
投资活动现金流出小计103,335,121.8172,831,048.27238,078297,973,479.17
投资活动产生的现金流量净额130,194,070.43160,030,812.6221,345,054.54-284,144,453.25
筹资活动现金流入小计----
筹资活动现金流出小计9,008,310.455,637,498.174,388,643.4461,535,059.53
筹资活动产生的现金流量净额-9,008,310.45-5,637,498.17-4,388,643.44-61,535,059.53
汇率变动对现金及现金等价物的影响1,184,593.031,503,490.7-536,910.352,554,853.2
现金及现金等价物净增加额47,470,385.9571,075,935.53108,267,971.7-489,992,863.9
期末现金及现金等价物余额350,862,224.76374,467,774.34411,659,810.51303,391,838.81
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